Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +15.74% |
NAV | Templeton Emerging Markets Investment Trust TEMIT (Ordinary Share) | +12.06% |
Morningstar's Benchmark | MSCI Emerging Markets GBP | -- |
Key statistics
As of last trade Templeton Emerging Markets Investment Trust TEMIT (TEM:LSE) traded at 164.27, -2.22% below its 52-week high of 168.00, set on Jul 11, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 1.09bn |
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Market cap | 1.80bn GBP |
Total assets | 2.13bn GBP |
Total expense ratio | 0.97% |
High | 168.00 |
Low | 164.20 |
Previous close | 165.20 |
Average volume | 2.51m |
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YTD Change | +8.36% |
Beta | 0.7407 |
Diluted NAV (est) | 187.49 |
Diluted NAV (last pub) | 187.49 |
Premium/Discount | -11.92% |
Net Gearing | 0.00% |
Annual div (ADY) | 5.00 GBX |
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Annual div yield (ADY) | 3.03% |
Div ex-date | Jun 20 2024 |
Div pay-date | Jul 26 2024 |
Data delayed at least 20 minutes, as of Jul 22 2024 12:38 BST.
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