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iShares JP Morgan EM Local Government Bond UCITS ETF

SEMLM:IX
Chi-X Europe
59.020
EUR
0.000
0.00%
As of 11:30 AM EDT 7/26/2017
Open
59.020
Day Range
59.020 - 59.020
Volume
0
Previous Close
59.020
52Wk Range
54.210 - 60.660
1 Yr Return
3.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
59.020
Day Range
59.020 - 59.020
Volume
0
Previous Close
59.020
52Wk Range
54.210 - 60.660
1 Yr Return
3.51%
YTD Return
5.94%
NAV (on -)
-
Total Assets (b USD) (on 07/25/2017)
6.760
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
1.5431
Dividend Indicated Gross Yield
4.59%
Expense Ratio
-
3 Mo Return
0.73%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
479.81 k 153.88 m 2.27
447.57 k 145.01 m 2.14
322.00 k 102.70 m 1.52
1.16 m 101.14 m 1.49
198.50 m 78.18 m 1.15
921.52 m 77.21 m 1.14
13.75 m 77.20 m 1.14
10.99 m 73.82 m 1.09
219.00 k 69.41 m 1.02
1.01 m 69.22 m 1.02
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