• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets UCITS ETF Acc

+ Add to Watchlist

SEMA:LN

1,930.0000 GBp 3.5000 0.18%

As of 04:58:32 ET on 09/01/2014.

Snapshot for iShares MSCI Emerging Markets UCITS ETF Acc (SEMA)

Open: 1,930.0000 High - Low: 1,930.0000 - 1,930.0000 Primary Exchange: London
Volume: 26,467 52-Week Range: 1,608.0000 - 1,939.5000 Beta vs NDUEEGF: 0.9860

ETF Chart for SEMA

No chart data available.
  • SEMA:LN 1,930.0000
  • 1D
  • 1M
  • 1Y
1,926.5000
Interactive SEMA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SEMA

iShares MSCI Emerging Markets UCITS ETF (Acc) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Index. The fund reinvests income received back into the fund.

Inception Date: 2009-09-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SEMA

NAV (on 2014-08-29) 1,926.0800
Assets (M) (on 2014-08-29) 231.1303
Shares out (M) 12.00
Market Cap (M) 231.60
% Premium 0.02
Average 52-Week % Premium -0.0678
Fund Leveraged N

Dividends for SEMA

No dividends reported

Performance for SEMA

1-Month +4.87% 1-Year +12.59%
3-Month +7.75% 3-Year +2.75%
Year To Date +9.27% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for SEMA

Filing Date: 08/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 9,926 12,153,687 3.187%
Taiwan Semiconductor Manufactu 2,212,000 9,247,028 2.424%
Tencent Holdings Ltd 460,100 7,587,148 1.989%
China Mobile Ltd 542,000 6,671,802 1.749%
China Construction Bank Corp 6,522,870 4,856,351 1.273%
Naspers Ltd 35,735 4,616,578 1.210%
Industrial & Commercial Bank o 6,564,885 4,353,973 1.142%
Itau Unibanco Holding SA 247,909 4,346,517 1.140%
Hon Hai Precision Industry Co 1,125,882 3,840,609 1.007%
Gazprom OAO 1,057,788 3,838,866 1.007%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil