• 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

63.6850 GBP 0.1400 0.22%

As of 11:35:06 ET on 09/15/2014.

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

Open: 63.9900 High - Low: 63.9900 - 63.6850 Primary Exchange: London
Volume: 62 52-Week Range: 59.8550 - 64.6500 Beta vs MSBIERTR: 0.8798

ETF Chart for EMCP

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  • EMCP:LN 63.6850
  • 1D
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  • 1Y
63.8250
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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 2014-09-12) 63.5130
Assets (M) (on 2014-09-12) 152.9375
Shares out (M) 1.48
Market Cap (M) 94.49
% Premium 0.49
Average 52-Week % Premium 0.2867
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) 3.74%

Performance for EMCP

1-Month +4.21% 1-Year +6.38%
3-Month +3.79% 3-Year -
Year To Date +8.44% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCP

Filing Date: 09/12/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,365 1,126,807 0.753%
PETMK 5 ¼ 08/12/19 850 952,192 0.636%
PETBRA 5 ⅜ 01/27/21 925 949,698 0.635%
PEMEX 6 ⅝ 06/15/35 744 870,480 0.582%
PEMEX 5 ½ 01/21/21 700 774,480 0.518%
PEMEX 6 ½ 06/02/41 660 765,600 0.512%
PDVSA 12 ¾ 02/17/22 875 761,250 0.509%
PEMEX 5 ¾ 03/01/18 675 747,563 0.500%
PEMEX 6 ⅜ 01/23/45 650 741,845 0.496%
PETBRA 4 ⅜ 05/20/23 700 667,037 0.446%

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

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