iShares J.P. Morgan EM Local Govt Bond UCITS ETF (SWX:IEML)
Switzerland · Delayed Price · Currency is CHF 37.59
-0.04 (-0.11%)
Last updated: Sep 21, 2026, 9:03 AM CET
| Assets | 3.96B |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Dividend (ttm) | 2.05 |
| Dividend Yield | 5.45% |
| Ex-Dividend Date | Jul 16, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.94% |
| Volume | 7 |
| Open | 37.84 |
| Previous Close | 37.64 |
| Day's Range | 37.59 - 37.84 |
| 52-Week Low | 35.69 |
| 52-Week High | 38.36 |
| Beta | n/a |
| Holdings | 377 |
| Inception Date | Jun 20, 2011 |