• Fund Type: ETF
  • Objective: Fixed Income Emerging Market
  • Asset Class: Fixed Income
  • Geographic Focus: International

iShares USD Emerging Markets Corporate Bond UCITS ETF

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EMCP:LN

63.9400 GBP 0.00000.00%

As of 11:35:10 ET on 10/21/2014.

Snapshot for iShares USD Emerging Markets Corporate Bond UCITS ETF (EMCP)

Open: 63.6000 High - Low: 63.9400 - 63.6000 Primary Exchange: London
Volume: 204 52-Week Range: 59.8550 - 64.7700 Beta vs MSBIERTR: 0.8527

ETF Chart for EMCP

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  • EMCP:LN 63.9400
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63.9400
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Fund Profile & Information for EMCP

iShares $ Emerging Markets Corporate Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund, incorporated in Ireland. The Fund aims to track the performance of the Morningstar Emerging Markets Corporate Bond Index. The fund distributes income received to shareholders.

Inception Date: 2012-04-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for EMCP

NAV (on 2014-10-21) 63.8690
Assets (M) (on 2014-10-21) 145.0508
Shares out (M) 1.41
Market Cap (M) 90.01
% Premium 0.11
Average 52-Week % Premium 0.2800
Fund Leveraged N

Dividends for EMCP

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 1.9797
Dividend Yield (ttm) 3.72%

Performance for EMCP

1-Month +1.03% 1-Year +5.65%
3-Month +4.72% 3-Year -
Year To Date +8.63% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCP

Filing Date: 10/20/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,365 960,619 0.677%
PETBRA 5 ⅜ 01/27/21 900 934,092 0.658%
PEMEX 8 05/03/19 650 794,950 0.560%
PEMEX 6 ½ 06/02/41 660 783,552 0.552%
PEMEX 6 ⅜ 01/23/45 650 754,000 0.531%
PEMEX 6 ⅝ 06/15/35 600 715,500 0.504%
QATDIA 5 07/21/20 600 675,300 0.476%
PETBRA 4 ⅜ 05/20/23 700 672,168 0.474%
PEMEX 5 ½ 01/21/21 600 667,680 0.470%
PETMK 5 ¼ 08/12/19 550 621,549 0.438%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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