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iShares JP Morgan EM Local Government Bond UCITS ETF

SEMLL:IX
Chi-X Europe
50.540
GBP
0.000
0.00%
As of 11:30 AM EDT 7/21/2017
Volume
0
Previous Close
50.540
52Wk Range
46.690 - 54.180
1 Yr Return
8.40%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
50.540
52Wk Range
46.690 - 54.180
1 Yr Return
8.40%
YTD Return
7.07%
NAV (on -)
-
Total Assets (b USD) (on 07/21/2017)
6.771
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
1.5431
Dividend Indicated Gross Yield
4.73%
Expense Ratio
-
3 Mo Return
0.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
479.81 k 155.29 m 2.29
447.57 k 146.19 m 2.16
322.00 k 103.64 m 1.53
1.16 m 101.26 m 1.49
198.50 m 85.99 m 1.27
13.75 m 78.49 m 1.16
921.52 m 77.12 m 1.14
10.69 m 73.10 m 1.08
1.01 m 73.09 m 1.08
219.00 k 70.07 m 1.03
Profile
iShares JP Morgan EM Local Government Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund, incorporated in Ireland. The Fund aims to track the performance of the JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel