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

iShares JP Morgan $ Emerging Markets Bond UCITS ETF

+ Add to Watchlist

SEMB:LN

7,361.5000 GBp 37.0000 0.50%

As of 11:35:27 ET on 01/26/2015.

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

Open: 7,402.0000 High - Low: 7,402.0000 - 7,359.0000 Primary Exchange: London
Volume: 1,732 52-Week Range: 6,428.0000 - 7,420.0000 Beta vs JPEICORE: 0.9517

ETF Chart for SEMB

No chart data available.
  • SEMB:LN 7,361.5000
  • 1D
  • 1M
  • 1Y
7,398.5000
Interactive SEMB 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 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 2015-01-23) 7,366.8400
Assets (M) (on 2015-01-23) 3,680.3720
Shares out (M) 33.25
Market Cap (M) 2,446.81
% Premium 0.43
Average 52-Week % Premium 0.3574
Fund Leveraged N

Dividends for SEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.5914
Dividend Yield (ttm) 4.24%

Performance for SEMB

1-Month +4.02% 1-Year +19.60%
3-Month +5.67% 3-Year +6.69%
Year To Date +5.10% 5-Year +8.54%
Expense Ratio 0.45

Top Fund Holdings for SEMB

Filing Date: 01/22/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 52,080 53,173,883 1.487%
ARGENT 8.28 12/31/33 43,355 40,319,714 1.128%
POLAND 6 ⅜ 07/15/19 33,519 39,327,843 1.100%
PETMK 5 ¼ 08/12/19 33,476 37,260,392 1.042%
PERU 7.35 07/21/25 26,406 35,185,995 0.984%
PERU 8 ¾ 11/21/33 21,695 34,169,625 0.956%
PHILIP 6 ⅜ 10/23/34 23,378 32,729,200 0.915%
PANAMA 6.7 01/26/36 24,787 32,347,035 0.905%
REPHUN 6 ⅜ 03/29/21 27,608 32,015,617 0.895%
ROMANI 6 ¾ 02/07/22 25,690 31,245,463 0.874%

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