• 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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EMCR:LN

104.2000 USD 0.1750 0.17%

As of 08:22:43 ET on 07/24/2014.

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

Open: 104.8100 High - Low: 104.8100 - 104.2000 Primary Exchange: London
Volume: 551 52-Week Range: 97.1000 - 104.8100 Beta vs MSBIERTR: 1.0306

ETF Chart for EMCR

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  • EMCR:LN 104.2000
  • 1D
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  • 1Y
104.3750
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Fund Profile & Information for EMCR

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: -

Fundamentals for EMCR

NAV (on 2014-07-23) 103.8010
Assets (M) (on 2014-07-22) 152.8693
Shares out (M) 1.48
Market Cap (M) 153.83
% Premium 0.55
Average 52-Week % Premium 0.3542
Fund Leveraged N

Dividends for EMCR

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-21) 1.9797
Dividend Yield (ttm) 3.78%

Performance for EMCR

1-Month +0.35% 1-Year +7.08%
3-Month +4.26% 3-Year -
Year To Date +7.22% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCR

Filing Date: 07/22/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,365 1,293,338 0.866%
PETMK 5 ¼ 08/12/19 850 961,415 0.644%
PETBRA 5 ⅜ 01/27/21 925 959,780 0.642%
PDVSA 12 ¾ 02/17/22 875 888,125 0.594%
PEMEX 6 ⅝ 06/15/35 744 874,200 0.585%
PEMEX 5 ½ 01/21/21 700 778,610 0.521%
PEMEX 6 ½ 06/02/41 660 773,850 0.518%
PEMEX 5 ¾ 03/01/18 675 756,000 0.506%
PEMEX 6 ⅜ 01/23/45 650 755,625 0.506%
PDVSA 6 11/15/26 1,150 733,125 0.491%

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

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