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iShares JP Morgan EM Local Government Bond UCITS ETF

SEMLM:EB
BATS Europe
56.384
EUR
0.184
0.33%
As of 5:25 AM EDT 9/21/2017
Open
56.384
Day Range
56.384 - 56.384
Volume
265
Previous Close
56.200
52Wk Range
54.349 - 60.884
1 Yr Return
1.18%
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Open
56.384
Day Range
56.384 - 56.384
Volume
265
Previous Close
56.200
52Wk Range
54.349 - 60.884
1 Yr Return
0.85%
YTD Return
1.11%
NAV (on -)
-
Total Assets (b USD) (on 09/20/2017)
7.231
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
1.5431
Dividend Indicated Gross Yield
4.81%
Expense Ratio
-
3 Mo Return
-2.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
479.81 k 160.74 m 2.23
447.57 k 150.76 m 2.09
1.28 m 111.36 m 1.54
322.00 k 107.44 m 1.49
14.90 m 84.84 m 1.18
12.29 m 83.98 m 1.16
189.25 m 79.59 m 1.10
921.52 m 78.08 m 1.08
2.28 m 75.15 m 1.04
197.80 m 72.88 m 1.01
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