iShares III plc

SEMA MSCI EM UCITS ETF Acc (GBP)
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Sell4,732.00p
Buy4,738.00p
31.00p (0.65%)
Last updated today at
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Key metrics

Open4,804.00p
Previous close4,762.00p
Daily high4,804.00p
Daily low4,731.00p
Year high5,184.00p
Year low3,455.00p
Volume44,830
Distribution yield-
Market listingLondon

ETF information

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Index, the Fund’s benchmark index. ...

  • Ongoing Charge (OCF/TER)0.18%
  • Management fee -
  • Indicative spread0.13%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyQuarterly
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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