iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) GBP • SEMB
Capital at risk.
About iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) GBP
Base currency
Traded currency
ISIN
Trading on
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Fund manager
Key facts & metrics
Fund size
Income
Expense Ratio
Dividend Yield
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Price to prospective earnings
Price to book
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52-week High
52-week Low
50-day moving average
200-day moving average
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Year 10
Volatility Year 1
Volatility Year 3
Expected Return Year 3
Sharpe Ratio
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Long term projected earnings
Historical earnings
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Book value
Top 10 Holdings
Ecuador (Republic Of) 0.5%
0.85%
Russian Federation 5.25%
0.8%
Uruguay (Republic of) 5.1%
0.75%
State of Kuwait 3.5%
0.73%
Qatar (State of) 5.1%
0.61%
Qatar (State of) 4.82%
0.59%
Petronas Capital Limited 4.55%
0.5%
Uruguay (Republic of) 4.97%
0.49%
Peru (Republic of) 2.78%
0.48%
Qatar (State of) 4.4%
0.47%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of SEMB is iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) GBP.
The primary ticker of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) GBP is SEMB.
The ISIN of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) GBP is IE00B2NPKV68.
The total expense ratio (TER) of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) GBP amounts to 45.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) GBP does pay dividends.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) GBP is traded in GBX.
iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) GBP is distributing.
The fund manager of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) GBP is BlackRock Asset Management Ireland - ETF.
The fund size of iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) GBP is £4.05B.