• 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

63.0050 GBP 0.1250 0.20%

As of 11:35:23 ET on 08/27/2014.

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

Open: 63.0050 High - Low: 63.0050 - 63.0050 Primary Exchange: London
Volume: 0 52-Week Range: 59.8550 - 64.0100 Beta vs MSBIERTR: 0.8835

ETF Chart for EMCP

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  • EMCP:LN 63.0050
  • 1D
  • 1M
  • 1Y
62.8800
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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 2014-08-27) 62.9090
Assets (M) (on 2014-08-27) 154.2700
Shares out (M) 1.48
Market Cap (M) 93.17
% Premium 0.15
Average 52-Week % Premium 0.2783
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) 3.78%

Performance for EMCP

1-Month +2.22% 1-Year +3.62%
3-Month +3.48% 3-Year -
Year To Date +7.05% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCP

Filing Date: 08/26/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,365 1,226,452 0.814%
PETBRA 5 ⅜ 01/27/21 925 968,845 0.643%
PETMK 5 ¼ 08/12/19 850 958,469 0.636%
PEMEX 6 ⅝ 06/15/35 744 909,689 0.604%
PDVSA 12 ¾ 02/17/22 875 809,375 0.537%
PEMEX 6 ½ 06/02/41 660 800,250 0.531%
PEMEX 5 ½ 01/21/21 700 782,250 0.519%
PEMEX 6 ⅜ 01/23/45 650 775,125 0.514%
PEMEX 5 ¾ 03/01/18 675 753,975 0.500%
PETBRA 4 ⅜ 05/20/23 700 685,195 0.455%

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

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