• 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

104.7800 USD 0.2700 0.26%

As of 04:54:55 ET on 08/29/2014.

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

Open: 104.7800 High - Low: 104.7800 - 104.7800 Primary Exchange: London
Volume: 927 52-Week Range: 97.1000 - 105.2300 Beta vs MSBIERTR: 1.0412

ETF Chart for EMCR

No chart data available.
  • EMCR:LN 104.7800
  • 1D
  • 1M
  • 1Y
104.5100
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: www.iShares.com

Fundamentals for EMCR

NAV (on 2014-08-28) 104.2500
Assets (M) (on 2014-08-28) 154.1596
Shares out (M) 1.48
Market Cap (M) 154.94
% Premium 0.25
Average 52-Week % Premium 0.3088
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) 3.76%

Performance for EMCR

1-Month +0.34% 1-Year +10.64%
3-Month +1.62% 3-Year -
Year To Date +7.36% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCR

Filing Date: 08/27/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,365 1,239,966 0.821%
PETBRA 5 ⅜ 01/27/21 925 971,389 0.643%
PETMK 5 ¼ 08/12/19 850 958,534 0.635%
PEMEX 6 ⅝ 06/15/35 744 907,680 0.601%
PDVSA 12 ¾ 02/17/22 875 834,312 0.553%
PEMEX 6 ½ 06/02/41 660 796,950 0.528%
PEMEX 5 ½ 01/21/21 700 784,070 0.519%
PEMEX 6 ⅜ 01/23/45 650 776,750 0.514%
PEMEX 5 ¾ 03/01/18 675 756,608 0.501%
PETBRA 4 ⅜ 05/20/23 700 692,090 0.458%

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