• 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

102.9400 USD 0.0650 0.06%

As of 11:35:22 ET on 10/01/2014.

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

Open: 103.1900 High - Low: 103.1900 - 102.9400 Primary Exchange: London
Volume: 330 52-Week Range: 98.6100 - 105.2300 Beta vs MSBIERTR: 1.0384

ETF Chart for EMCR

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  • EMCR:LN 102.9400
  • 1D
  • 1M
  • 1Y
102.8750
Interactive EMCR Chart

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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: www.iShares.com

Fundamentals for EMCR

NAV (on 2014-09-30) 102.4950
Assets (M) (on 2014-09-30) 157.6117
Shares out (M) 1.54
Market Cap (M) 158.30
% Premium 0.37
Average 52-Week % Premium 0.3030
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) 3.83%

Performance for EMCR

1-Month -1.50% 1-Year +6.48%
3-Month -1.31% 3-Year -
Year To Date +5.68% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCR

Filing Date: 09/30/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,365 1,074,938 0.834%
PEMEX 6 ½ 06/02/41 660 763,422 0.592%
PEMEX 6 ⅜ 01/23/45 650 735,020 0.570%
PETBRA 5 ⅜ 01/27/21 700 707,574 0.549%
PEMEX 5 ½ 01/21/21 600 660,300 0.512%
PETBRA 4 ⅜ 05/20/23 700 655,921 0.509%
PETMK 5 ¼ 08/12/19 550 614,956 0.477%
PDVSA 6 05/16/24 1,150 589,375 0.457%
PETBRA 7 ⅞ 03/15/19 500 573,290 0.445%
VALEBZ 4 ⅜ 01/11/22 550 554,032 0.430%

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

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