• 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

60.8950 GBP 0.0250 0.04%

As of 11:35:23 ET on 04/17/2014.

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

Open: 60.8950 High - Low: 60.8950 - 60.8950 Primary Exchange: London
Volume: 0 52-Week Range: 59.8550 - 71.2800 Beta vs MSBIERTR: 0.8243

ETF Chart for EMCP

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  • EMCP:LN 60.8950
  • 1D
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  • 1Y
60.9200
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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: -

Fundamentals for EMCP

NAV (on 2014-04-17) 60.7980
Assets (M) (on 2014-04-17) 123.7742
Shares out (M) 1.21
Market Cap (M) 73.75
% Premium 0.16
Average 52-Week % Premium 0.3393
Fund Leveraged N

Dividends for EMCP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-27) 1.9619
Dividend Yield (ttm) 3.83%

Performance for EMCP

1-Month +1.03% 1-Year -9.95%
3-Month +0.21% 3-Year -
Year To Date +1.49% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCP

Filing Date: 04/16/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,215 1,099,575 0.910%
PETBRA 5 ⅜ 01/27/21 825 840,263 0.695%
PEMEX 5 ½ 01/21/21 700 765,625 0.634%
PEMEX 6 ⅝ 06/15/35 644 721,280 0.597%
PETBRA 5 ¾ 01/20/20 675 710,450 0.588%
PETBRA 4 ⅜ 05/20/23 700 649,623 0.538%
PEMEX 5 ¾ 03/01/18 575 639,400 0.529%
PEMEX 6 ½ 06/02/41 560 621,600 0.514%
PETMK 5 ¼ 08/12/19 550 617,870 0.511%
PDVSA 12 ¾ 02/17/22 625 612,500 0.507%

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

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