Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +18.03% |
NAV | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | -- |
Morningstar's Benchmark | MSCI Emerging Markets GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.07bn |
---|---|
Market cap | 1.79bn GBP |
Total assets | 2.16bn GBP |
Total expense ratio | 0.97% |
High | 170.80 |
Low | 169.00 |
Previous close | 169.20 |
Average volume | 3.18m |
---|---|
YTD Change | +12.01% |
Beta | 0.7263 |
Diluted NAV (est) | 195.29 |
Diluted NAV (last pub) | 192.93 |
Premium/Discount | -13.31% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
---|---|
Annual div yield (ADY) | 2.96% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 15 minutes, as of Sep 30 2024 16:45 BST.
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