• 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

EMCR:LN

103.2900 USD 0.0950 0.09%

As of 03:00:43 ET on 08/01/2014.

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

Open: 103.2100 High - Low: 103.2900 - 103.2100 Primary Exchange: London
Volume: 2,505 52-Week Range: 97.1000 - 104.8100 Beta vs MSBIERTR: 1.0328

ETF Chart for EMCR

No chart data available.
  • EMCR:LN 103.2100
  • 1D
  • 1M
  • 1Y
103.1950
Interactive EMCR 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 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 2014-07-31) 103.2150
Assets (M) (on 2014-07-31) 152.6295
Shares out (M) 1.48
Market Cap (M) 152.74
% Premium -0.02
Average 52-Week % Premium 0.3585
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) 3.82%

Performance for EMCR

1-Month -1.00% 1-Year +7.30%
3-Month +2.83% 3-Year -
Year To Date +6.01% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCR

Filing Date: 07/30/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,365 1,272,999 0.855%
PETMK 5 ¼ 08/12/19 850 956,850 0.643%
PETBRA 5 ⅜ 01/27/21 925 954,526 0.641%
PDVSA 12 ¾ 02/17/22 875 890,313 0.598%
PEMEX 6 ⅝ 06/15/35 744 884,690 0.594%
PEMEX 5 ½ 01/21/21 700 775,810 0.521%
PEMEX 6 ½ 06/02/41 660 773,520 0.520%
PEMEX 5 ¾ 03/01/18 675 756,000 0.508%
PEMEX 6 ⅜ 01/23/45 650 755,625 0.508%
PDVSA 6 11/15/26 1,150 704,260 0.473%

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