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iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP

iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP

SEML · LSE
SEML · LSE
34.36
USD0.100.29%
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) GBP
SEML
34.36
USD0.100.29%

Day Range

34.20USD
34.45USD

52 Week Range

32.36USD
3494.00USD

Type

Global Emerging Markets Bond - Local Currency

General Information

Type

ETF

Exchange

LSE

Currency

British Pound

Country Name

UK

Country ISO

GB

Category

British Pound

ISIN

IE00B5M4WH52

Company Name

BlackRock Asset Management Ireland - ETF

Inception Date

2011-06-20

Updated At

-

Key Stats

Total Assets

2.8B

Annual Holdings Turnover

0.57

Yield

5.15%

Dividend Paying Frequency

Half-yearly

Annual Management Charge

0.00

Ongoing Charge

0.5000

Net Expense Ratio

0.01

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.35%

0.00%

0.35%

Other

0.00%

0.00%

0.00%

Bond

99.65%

0.00%

99.65%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

2

Category Benchmark

Morningstar EM Govt Bd LCCY...

Sustainability Ratio

No rating

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