• 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

64.2300 GBP 0.2500 0.39%

As of 11:35:03 ET on 10/24/2014.

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

Open: 64.2300 High - Low: 64.2300 - 64.2300 Primary Exchange: London
Volume: 0 52-Week Range: 59.8550 - 64.7700 Beta vs MSBIERTR: 0.8529

ETF Chart for EMCP

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  • EMCP:LN 64.2300
  • 1D
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  • 1Y
64.4800
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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 2014-10-24) 64.1000
Assets (M) (on 2014-10-24) 145.1192
Shares out (M) 1.41
Market Cap (M) 90.42
% Premium 0.20
Average 52-Week % Premium 0.2790
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) 3.70%

Performance for EMCP

1-Month +1.35% 1-Year +5.66%
3-Month +4.43% 3-Year -
Year To Date +9.13% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCP

Filing Date: 10/23/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,365 963,554 0.679%
PETBRA 5 ⅜ 01/27/21 900 918,927 0.648%
PEMEX 8 05/03/19 650 791,447 0.558%
PEMEX 6 ½ 06/02/41 660 770,550 0.543%
PEMEX 6 ⅜ 01/23/45 650 757,250 0.534%
PEMEX 6 ⅝ 06/15/35 600 706,380 0.498%
QATDIA 5 07/21/20 600 676,500 0.477%
PEMEX 5 ½ 01/21/21 600 663,900 0.468%
PETBRA 4 ⅜ 05/20/23 700 658,679 0.464%
PETMK 5 ¼ 08/12/19 550 622,417 0.439%

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

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