• 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

64.2200 GBP 1.0950 1.68%

As of 11:35:12 ET on 11/27/2014.

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

Open: 64.2200 High - Low: 64.2200 - 64.2200 Primary Exchange: London
Volume: 0 52-Week Range: 59.8550 - 65.9000 Beta vs MSBIERTR: 0.8421

ETF Chart for EMCP

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  • EMCP:LN 64.2200
  • 1D
  • 1M
  • 1Y
65.3150
Interactive EMCP Chart

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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 2014-11-26) 65.1630
Assets (M) (on 2014-11-26) 136.0790
Shares out (M) 1.32
Market Cap (M) 84.91
% Premium 0.23
Average 52-Week % Premium 0.2855
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) 3.98%

Performance for EMCP

1-Month +2.33% 1-Year +9.74%
3-Month +4.14% 3-Year -
Year To Date +11.47% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCP

Filing Date: 11/26/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,365 991,779 0.741%
PETBRA 5 ⅜ 01/27/21 900 899,451 0.672%
PEMEX 6 ½ 06/02/41 660 763,950 0.571%
PEMEX 6 ⅜ 01/23/45 650 748,898 0.560%
PEMEX 5 ½ 06/27/44 650 669,500 0.500%
PEMEX 5 ½ 01/21/21 600 665,250 0.497%
PETBRA 4 ⅜ 05/20/23 700 651,070 0.487%
PETMK 5 ¼ 08/12/19 550 617,267 0.461%
QATDIA 5 07/21/20 500 560,650 0.419%
PETBRA 7 ⅞ 03/15/19 500 550,225 0.411%

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

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