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

LSE - LSE Delayed price. Currency in GBP
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40.85+0.10 (+0.25%)
At close: 4:28PM BST
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Previous close40.76
Open40.80
Bid0.00 x 0
Ask0.00 x 0
Day's range40.70 - 40.93
52-week range39.40 - 45.99
Volume838
Avg. volume71,453
Net assets5.74B
NAV55.51
PE ratio (TTM)N/A
Yield4.59%
YTD daily total return-5.85%
Beta (5Y monthly)1.02
Expense ratio (net)0.50%
Inception date2011-06-20
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