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

iShares USD Emerging Markets Corporate Bond UCITS ETF

+ Add to Watchlist

EMCP:LN

62.6500 GBP 0.0600 0.10%

As of 11:35:22 ET on 08/22/2014.

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

Open: 62.6500 High - Low: 62.6500 - 62.6500 Primary Exchange: London
Volume: 0 52-Week Range: 59.8550 - 64.0100 Beta vs MSBIERTR: 0.8822

ETF Chart for EMCP

No chart data available.
  • EMCP:LN 62.6500
  • 1D
  • 1M
  • 1Y
62.5900
Interactive EMCP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 62.6820
Assets (M) (on 2014-08-22) 153.5949
Shares out (M) 1.48
Market Cap (M) 92.64
% Premium -0.05
Average 52-Week % Premium 0.2805
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) 3.80%

Performance for EMCP

1-Month +2.55% 1-Year +3.56%
3-Month +3.40% 3-Year -
Year To Date +6.44% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCP

Filing Date: 08/21/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,365 1,238,738 0.824%
PETBRA 5 ⅜ 01/27/21 925 961,723 0.640%
PETMK 5 ¼ 08/12/19 850 961,016 0.639%
PEMEX 6 ⅝ 06/15/35 744 895,776 0.596%
PDVSA 12 ¾ 02/17/22 875 830,813 0.553%
PEMEX 6 ½ 06/02/41 660 785,400 0.522%
PEMEX 5 ½ 01/21/21 700 780,500 0.519%
PEMEX 6 ⅜ 01/23/45 650 761,800 0.507%
PEMEX 5 ¾ 03/01/18 675 755,528 0.503%
PETBRA 4 ⅜ 05/20/23 700 683,753 0.455%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil