• 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

65.5850 GBP 0.2800 0.43%

As of 11:35:14 ET on 11/21/2014.

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

Open: 65.8100 High - Low: 65.8100 - 65.5850 Primary Exchange: London
Volume: 44 52-Week Range: 59.8550 - 65.8100 Beta vs MSBIERTR: 0.8434

ETF Chart for EMCP

No chart data available.
  • EMCP:LN 65.5850
  • 1D
  • 1M
  • 1Y
65.3050
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 2014-11-21) 65.4650
Assets (M) (on 2014-11-21) 135.7114
Shares out (M) 1.32
Market Cap (M) 86.72
% Premium 0.18
Average 52-Week % Premium 0.2904
Fund Leveraged N

Dividends for EMCP

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 2.1876
Dividend Yield (ttm) 3.63%

Performance for EMCP

1-Month +2.57% 1-Year +9.33%
3-Month +4.79% 3-Year -
Year To Date +11.43% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCP

Filing Date: 11/20/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,365 961,506 0.724%
PETBRA 5 ⅜ 01/27/21 900 889,659 0.670%
PEMEX 6 ½ 06/02/41 660 755,700 0.569%
PEMEX 6 ⅜ 01/23/45 650 731,120 0.550%
PEMEX 5 ½ 01/21/21 600 661,920 0.498%
PEMEX 5 ½ 06/27/44 650 657,995 0.495%
PETBRA 4 ⅜ 05/20/23 700 641,088 0.482%
PETMK 5 ¼ 08/12/19 550 615,937 0.464%
QATDIA 5 07/21/20 500 559,400 0.421%
PETBRA 7 ⅞ 03/15/19 500 547,200 0.412%

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