• 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

7,220.0000 GBp 38.0000 0.53%

As of 11:35:10 ET on 11/21/2014.

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

Open: 7,199.0000 High - Low: 7,231.0000 - 7,199.0000 Primary Exchange: London
Volume: 21,524 52-Week Range: 6,428.0000 - 7,231.0000 Beta vs JPEICORE: 0.9124

ETF Chart for SEMB

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  • SEMB:LN 7,220.0000
  • 1D
  • 1M
  • 1Y
7,182.0000
Interactive SEMB Chart

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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 2014-11-21) 7,187.0000
Assets (M) (on 2014-11-21) 4,067.1040
Shares out (M) 36.09
Market Cap (M) 2,606.06
% Premium 0.46
Average 52-Week % Premium 0.3820
Fund Leveraged N

Dividends for SEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-27) 0.3783
Dividend Yield (ttm) 4.40%

Performance for SEMB

1-Month +3.23% 1-Year +13.80%
3-Month +5.99% 3-Year +6.39%
Year To Date +15.34% 5-Year +8.47%
Expense Ratio 0.45

Top Fund Holdings for SEMB

Filing Date: 11/20/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 54,570 60,272,701 1.520%
POLAND 6 ⅜ 07/15/19 37,375 44,207,150 1.115%
ARGENT 8.28 12/31/33 48,247 44,145,755 1.113%
PETMK 5 ¼ 08/12/19 37,359 41,852,914 1.055%
TURKEY 7 06/05/20 34,410 40,302,713 1.016%
POLAND 5 03/23/22 32,557 36,537,419 0.921%
PANAMA 6.7 01/26/36 29,107 36,456,518 0.919%
ROMANI 6 ¾ 02/07/22 29,722 35,666,400 0.899%
PERU 6.55 03/14/37 27,239 34,797,823 0.878%
OGIMK 4.4 03/09/23 34,300 34,253,860 0.864%

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

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