• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares JP Morgan $ Emerging Markets Bond UCITS ETF

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SEMB:LN

7,051.5000 GBp 25.0000 0.35%

As of 11:35:06 ET on 10/24/2014.

Snapshot for iShares JP Morgan $ Emerging Markets Bond UCITS ETF (SEMB)

Open: 7,055.0000 High - Low: 7,055.0000 - 7,044.0000 Primary Exchange: London
Volume: 1,221 52-Week Range: 6,428.0000 - 7,100.0000 Beta vs JPEICORE: 0.9165

ETF Chart for SEMB

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  • SEMB:LN 7,051.5000
  • 1D
  • 1M
  • 1Y
7,076.5000
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Fund Profile & Information for SEMB

iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the J.P. Morgan Emerging Markets Bond Index Global Core Index. The fund distributes income received to shareholders.

Inception Date: 2008-02-18 Telephone: +44-20-7668-8007 Tel
Managers: DANIEL RUIZ
Web Site: www.iShares.com

Fundamentals for SEMB

NAV (on 2014-10-23) 7,042.9200
Assets (M) (on 2014-10-23) 4,132.4550
Shares out (M) 36.60
Market Cap (M) 2,577.94
% Premium 0.48
Average 52-Week % Premium 0.3782
Fund Leveraged N

Dividends for SEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-30) 0.5182
Dividend Yield (ttm) 4.40%

Performance for SEMB

1-Month +2.85% 1-Year +7.86%
3-Month +5.49% 3-Year +6.56%
Year To Date +12.54% 5-Year +7.72%
Expense Ratio 0.45

Top Fund Holdings for SEMB

Filing Date: 10/23/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 56,893 63,662,991 1.573%
POLAND 6 ⅜ 07/15/19 37,775 44,974,915 1.111%
PETMK 5 ¼ 08/12/19 39,255 44,280,229 1.094%
TURKEY 7 06/05/20 37,169 43,162,501 1.067%
ARGENT 8.28 12/31/33 48,824 41,256,590 1.019%
PANAMA 6.7 01/26/36 29,854 37,765,310 0.933%
ROMANI 6 ¾ 02/07/22 31,534 37,683,130 0.931%
PERU 6.55 03/14/37 28,857 37,153,388 0.918%
URUGUA 7 ⅝ 03/21/36 26,934 36,765,279 0.908%
OGIMK 4.4 03/09/23 34,300 34,892,018 0.862%

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

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