• 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

62.3200 GBP 0.1100 0.18%

As of 11:35:13 ET on 12/19/2014.

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

Open: 62.3200 High - Low: 62.3200 - 62.3200 Primary Exchange: London
Volume: 0 52-Week Range: 59.8550 - 65.9000 Beta vs MSBIERTR: 0.8846

ETF Chart for EMCP

No chart data available.
  • EMCP:LN 62.3200
  • 1D
  • 1M
  • 1Y
62.2100
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 2014-12-19) 62.2770
Assets (M) (on 2014-12-19) 126.9200
Shares out (M) 1.30
Market Cap (M) 81.23
% Premium 0.07
Average 52-Week % Premium 0.2566
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) 4.12%

Performance for EMCP

1-Month -2.70% 1-Year +7.28%
3-Month +0.61% 3-Year -
Year To Date +8.18% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCP

Filing Date: 12/18/2014
Name Position Value % of Total
PETBRA 5 ⅜ 01/27/21 900 828,172 0.667%
PEMEX 6 ⅜ 01/23/45 650 721,500 0.581%
PEMEX 5 ½ 06/27/44 650 648,375 0.522%
PEMEX 5 ½ 01/21/21 600 647,406 0.521%
PEMEX 6 ½ 06/02/41 560 627,200 0.505%
PDVSA 8 ½ 11/02/17 1,140 607,050 0.489%
PETMK 5 ¼ 08/12/19 550 606,932 0.489%
PETBRA 4 ⅜ 05/20/23 700 596,554 0.480%
QATDIA 5 07/21/20 500 547,500 0.441%
PEMEX 8 05/03/19 450 531,000 0.428%

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