• 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

103.4700 USD 0.0350 0.03%

As of 11:35:03 ET on 09/17/2014.

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

Open: 103.6800 High - Low: 103.7600 - 103.1000 Primary Exchange: London
Volume: 3,798 52-Week Range: 98.6100 - 105.2300 Beta vs MSBIERTR: 1.0383

ETF Chart for EMCR

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  • EMCR:LN 103.4700
  • 1D
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103.5050
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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 2014-09-16) 102.8650
Assets (M) (on 2014-09-16) 153.0374
Shares out (M) 1.49
Market Cap (M) 153.94
% Premium 0.62
Average 52-Week % Premium 0.3101
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) 3.81%

Performance for EMCR

1-Month -0.22% 1-Year +7.99%
3-Month -0.15% 3-Year -
Year To Date +6.33% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCR

Filing Date: 09/16/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,365 1,108,926 0.740%
PETBRA 5 ⅜ 01/27/21 925 952,750 0.636%
PETMK 5 ¼ 08/12/19 850 951,028 0.635%
PEMEX 6 ⅝ 06/15/35 744 866,760 0.579%
PEMEX 5 ½ 01/21/21 700 772,975 0.516%
PEMEX 6 ½ 06/02/41 660 762,168 0.509%
PDVSA 12 ¾ 02/17/22 875 756,875 0.505%
PEMEX 5 ¾ 03/01/18 675 745,875 0.498%
PEMEX 6 ⅜ 01/23/45 650 739,245 0.493%
PETBRA 4 ⅜ 05/20/23 700 668,675 0.446%

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

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