• 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

103.8350 USD 0.0200 0.02%

As of 11:35:00 ET on 08/22/2014.

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

Open: 104.3400 High - Low: 104.3400 - 103.8350 Primary Exchange: London
Volume: 15 52-Week Range: 97.1000 - 104.8100 Beta vs MSBIERTR: 1.0411

ETF Chart for EMCR

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  • EMCR:LN 103.8350
  • 1D
  • 1M
  • 1Y
103.8150
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 2014-08-21) 103.8340
Assets (M) (on 2014-08-21) 153.5439
Shares out (M) 1.48
Market Cap (M) 153.55
% Premium -0.02
Average 52-Week % Premium 0.3109
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) 3.80%

Performance for EMCR

1-Month -0.32% 1-Year +8.99%
3-Month +1.69% 3-Year -
Year To Date +6.64% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCR

Filing Date: 08/21/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,365 1,238,738 0.824%
PETBRA 5 ⅜ 01/27/21 925 961,723 0.640%
PETMK 5 ¼ 08/12/19 850 961,016 0.639%
PEMEX 6 ⅝ 06/15/35 744 895,776 0.596%
PDVSA 12 ¾ 02/17/22 875 830,813 0.553%
PEMEX 6 ½ 06/02/41 660 785,400 0.522%
PEMEX 5 ½ 01/21/21 700 780,500 0.519%
PEMEX 6 ⅜ 01/23/45 650 761,800 0.507%
PEMEX 5 ¾ 03/01/18 675 755,528 0.503%
PETBRA 4 ⅜ 05/20/23 700 683,753 0.455%

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

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