Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI Emerging Markets SmallCap UCITS ETF

+ Add to Watchlist

SEMS:LN

4,688.0000 GBp 27.0000 0.57%

As of 11:35:01 ET on 04/24/2015.

Snapshot for iShares MSCI Emerging Markets SmallCap UCITS ETF (SEMS)

Open: 4,715.0000 High - Low: 4,715.0000 - 4,688.0000 Primary Exchange: London
Volume: 169 52-Week Range: 3,900.0000 - 4,860.5000 Beta vs MSLUEMRN: 0.9803

ETF Chart for SEMS

No chart data available.
  • SEMS:LN 4,688.0000
  • 1D
  • 1M
  • 1Y
4,715.0000
Interactive SEMS 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 SEMS

iaShares MSCI Emerging Markets Small Cap UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI Emerging Markets Small Cap Index. The fund distributes income received to shareholders.

Inception Date: 2009-03-09 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SEMS

NAV (on 2015-04-24) 4,689.7900
Assets (M) (on 2015-04-24) 229.8000
Shares out (M) 4.90
Market Cap (M) 229.71
% Premium -0.04
Average 52-Week % Premium 0.1203
Fund Leveraged N

Dividends for SEMS

Dividend Type Regular Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-18) 0.6225
Dividend Yield (ttm) 1.39%

Performance for SEMS

1-Month +6.28% 1-Year +19.57%
3-Month +7.68% 3-Year +8.29%
Year To Date +14.71% 5-Year +3.25%
Expense Ratio 0.74

Top Fund Holdings for SEMS

Filing Date: 04/23/2015
Name Position Value % of Total
Shenzhen International Holding 777,000 1,487,820 0.429%
Mondi Ltd 74,436 1,465,847 0.422%
Goldin Properties Holdings Ltd 690,000 1,442,313 0.416%
Hanmi Pharm Co Ltd 4,429 1,430,096 0.412%
AVI Ltd 205,996 1,406,295 0.405%
China Power International Deve 1,990,000 1,276,160 0.368%
Sunac China Holdings Ltd 1,028,000 1,266,753 0.365%
Clicks Group Ltd 153,189 1,235,090 0.356%
TravelSky Technology Ltd 654,000 1,205,040 0.347%
Minth Group Ltd 478,000 1,202,702 0.347%

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