About iShares J.P. Morgan EM Local Govt Bond UCITS ETF

SEML invests in bonds. The fund's major sectors are Government, with 98.05% stocks, and Corporate, with 0.19% of the basket. The assets are mostly located in the Asia region.

SEML last dividends amounted to 1.23 EUR. Six months before that, the issuer paid 1.11 EUR in dividends, which shows a 9.73% increase.

SEML assets under management is ‪3.50 B‬ EUR. It's risen 41.39% over the last month.

SEML fund flows account for ‪512.03 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, SEML pays dividends to its holders with the dividend yield of 5.32%. The last dividend (Jan 29, 2025) amounted to 1.23 EUR. The dividends are paid semi-annually.

SEML expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.

SEML follows the JP Morgan GBI-EM Global Diversified 10% Cap 1% Floor Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

SEML invests in bonds.

SEML price has fallen by −0.28% over the last month, and its yearly performance shows a −1.98% decrease. See more dynamics on SEML price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.17% over the last month, showed a 0.39% increase in three-month performance and has increased by 4.56% in a year.