• 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

6,604.0000 GBp 3.0000 0.05%

As of 08:29:47 ET on 04/23/2014.

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

Open: 6,611.0000 High - Low: 6,611.0000 - 6,604.0000 Primary Exchange: London
Volume: 1,916 52-Week Range: 6,428.0000 - 7,868.0000 Beta vs JPEICORE: 0.9029

ETF Chart for SEMB

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  • SEMB:LN 6,604.0000
  • 1D
  • 1M
  • 1Y
6,607.0000
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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: -

Fundamentals for SEMB

NAV (on 2014-04-22) 6,569.3700
Assets (M) (on 2014-04-22) 3,816.8020
Shares out (M) 34.54
Market Cap (M) 2,280.69
% Premium 0.57
Average 52-Week % Premium 0.3403
Fund Leveraged N

Dividends for SEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.3080
Dividend Yield (ttm) 4.80%

Performance for SEMB

1-Month +0.91% 1-Year -11.07%
3-Month +2.75% 3-Year +6.29%
Year To Date +3.07% 5-Year +6.82%
Expense Ratio 0.45

Top Fund Holdings for SEMB

Filing Date: 04/17/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 63,845 72,081,485 1.913%
PERU 6.55 03/14/37 40,490 50,106,375 1.330%
INDON 6 ⅞ 01/17/18 43,254 49,093,290 1.303%
URUGUA 7 ⅝ 03/21/36 37,474 48,903,922 1.298%
TURKEY 7 06/05/20 42,069 48,221,591 1.280%
POLAND 6 ⅜ 07/15/19 37,865 44,745,071 1.187%
PETMK 5 ¼ 08/12/19 39,070 43,758,009 1.161%
PHILIP 7 ¾ 01/14/31 31,170 42,702,900 1.133%
REPHUN 6 ⅜ 03/29/21 37,814 41,678,591 1.106%
COLOM 6 ⅛ 01/18/41 35,793 40,714,538 1.080%

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

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