• 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

6,860.0000 GBp 32.0000 0.46%

As of 11:35:13 ET on 08/20/2014.

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

Open: 6,890.0000 High - Low: 6,891.0000 - 6,860.0000 Primary Exchange: London
Volume: 28,947 52-Week Range: 6,428.0000 - 6,896.5000 Beta vs JPEICORE: 0.9323

ETF Chart for SEMB

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  • SEMB:LN 6,860.0000
  • 1D
  • 1M
  • 1Y
6,892.0000
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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: www.iShares.com

Fundamentals for SEMB

NAV (on 2014-08-19) 6,869.0900
Assets (M) (on 2014-08-19) 4,293.9870
Shares out (M) 37.62
Market Cap (M) 2,580.44
% Premium 0.33
Average 52-Week % Premium 0.4025
Fund Leveraged N

Dividends for SEMB

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.2808
Dividend Yield (ttm) 4.43%

Performance for SEMB

1-Month +3.14% 1-Year +6.87%
3-Month +3.60% 3-Year +6.33%
Year To Date +8.87% 5-Year +8.56%
Expense Ratio 0.45

Top Fund Holdings for SEMB

Filing Date: 08/19/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 61,676 70,217,731 1.662%
TURKEY 7 06/05/20 41,669 48,336,040 1.144%
POLAND 6 ⅜ 07/15/19 40,650 48,247,485 1.142%
PETMK 5 ¼ 08/12/19 41,470 46,952,334 1.111%
URUGUA 7 ⅝ 03/21/36 33,077 44,720,469 1.059%
PERU 6.55 03/14/37 32,355 41,090,850 0.973%
ARGENT 8.28 12/31/33 49,247 40,739,277 0.964%
POLAND 5 03/23/22 35,452 39,631,791 0.938%
COLOM 7 ⅜ 03/18/19 31,774 38,494,201 0.911%
INDON 6 ⅞ 01/17/18 33,778 38,253,585 0.905%

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

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