Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +23.68% |
NAV | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +22.18% |
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 | 1.84bn GBP |
Total assets | 2.21bn GBP |
Total expense ratio | 0.97% |
High | 173.80 |
Low | 171.40 |
Previous close | 172.20 |
Average volume | 2.46m |
---|---|
YTD Change | +14.25% |
Beta | 0.7137 |
Diluted NAV (est) | 197.33 |
Diluted NAV (last pub) | 197.59 |
Premium/Discount | -12.20% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
---|---|
Annual div yield (ADY) | 2.89% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Oct 04 2024 16:37 BST.
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