Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +16.89% |
NAV | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +16.26% |
Morningstar's Benchmark | MSCI Emerging Markets GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.11bn |
---|---|
Market cap | 1.81bn GBP |
Total assets | 2.21bn GBP |
Total expense ratio | 0.98% |
High | 164.80 |
Low | 163.00 |
Previous close | 163.60 |
Average volume | 1.26m |
---|---|
YTD Change | +8.58% |
Beta | 0.7749 |
Diluted NAV (est) | 190.87 |
Diluted NAV (last pub) | 190.61 |
Premium/Discount | -13.76% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
---|---|
Annual div yield (ADY) | 3.06% |
Div ex-date | Dec 14 2023 |
Div pay-date | Jan 26 2024 |
Data delayed at least 20 minutes, as of May 14 2024 16:42 BST.
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