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iShares JP Morgan EM Local Government Bond UCITS ETF

SEMLM:IX
Chi-X Europe
56.140
EUR
0.300
0.53%
As of 11:30 AM EDT 10/18/2017
Open
56.170
Day Range
56.140 - 56.170
Volume
411
Previous Close
56.440
52Wk Range
54.210 - 60.660
1 Yr Return
0.86%
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Open
56.170
Day Range
56.140 - 56.170
Volume
411
Previous Close
56.440
52Wk Range
54.210 - 60.660
1 Yr Return
0.86%
YTD Return
0.77%
NAV (on -)
-
Total Assets (b USD) (on 10/17/2017)
7.098
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 07/13/2017)
1.5431
Dividend Indicated Gross Yield
4.83%
Expense Ratio
-
3 Mo Return
-4.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
479.81 k 159.05 m 2.24
447.57 k 149.34 m 2.10
1.35 m 114.80 m 1.62
322.00 k 106.38 m 1.50
196.25 m 81.86 m 1.15
14.90 m 78.51 m 1.10
12.32 m 77.43 m 1.09
921.52 m 76.37 m 1.07
206.80 m 75.97 m 1.07
2.28 m 75.13 m 1.06
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