SEML.MI
SEML.MI
iShares JP Morgan EM Local Govt Bond UCITS ETF • IShares
$41.07 ▲ 0.18% (+0.07)
Managing Company IShares
Asset Under Management $3.93B
Inception Date Jun 20, 2011
Expense Ratio 0.50%
52w High $41.47
52w Low $37.59
Volume 10,018
Avg Volume 33,707
Asset Class Fixed Income
About iShares JP Morgan EM Local Govt Bond UCITS ETF
The Fund seeks to track the performance of an index composed of local currency government bonds from Emerging Market countries.As of 12th July 2017, the benchmark for this fund changed from Bloomberg Barclays EM Local Currency Government Bond Index to J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
Managing Company IShares
Asset Under Management $3.93B
Inception Date Jun 20, 2011
Expense Ratio 0.50%
52w High $41.47
52w Low $37.59
Volume 10,018
Avg Volume 33,707
Asset Class Fixed Income
About iShares JP Morgan EM Local Govt Bond UCITS ETF
The Fund seeks to track the performance of an index composed of local currency government bonds from Emerging Market countries.As of 12th July 2017, the benchmark for this fund changed from Bloomberg Barclays EM Local Currency Government Bond Index to J.P. Morgan GBI-EM Global Diversified 10% Cap 1% Floor
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Malaysia
China
Mexico
Indonesia
India
Thailand
Poland
South Africa
Brazil
Czech Republic
Colombia
Romania
Hungary
Peru
Chile
Germany
Turkey Other
0.40%SECTOR HOLDINGS
Cash & OthersASSET ALLOCATION BY REGION
Malaysia China Mexico Indonesia India Thailand Poland South Africa Brazil Czech Republic Colombia Romania Hungary Peru Chile Germany Turkey Other
0.40%Holdings (Top 20)
No holdings data available.