• 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

97.9400 USD 0.5400 0.55%

As of 11:35:24 ET on 12/22/2014.

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

Open: 98.6100 High - Low: 98.6100 - 97.5700 Primary Exchange: London
Volume: 8,428 52-Week Range: 94.1100 - 105.2300 Beta vs MSBIERTR: 1.0244

ETF Chart for EMCR

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  • EMCR:LN 97.9400
  • 1D
  • 1M
  • 1Y
97.4000
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 2014-12-19) 97.3760
Assets (M) (on 2014-12-19) 126.9200
Shares out (M) 1.30
Market Cap (M) 127.65
% Premium 0.02
Average 52-Week % Premium 0.2784
Fund Leveraged N

Dividends for EMCR

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 2.1876
Dividend Yield (ttm) 4.26%

Performance for EMCR

1-Month -2.97% 1-Year +2.35%
3-Month -3.67% 3-Year -
Year To Date +2.22% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCR

Filing Date: 12/19/2014
Name Position Value % of Total
PETBRA 5 ⅜ 01/27/21 900 833,553 0.668%
PEMEX 6 ⅜ 01/23/45 650 736,710 0.590%
PEMEX 5 ½ 06/27/44 650 659,815 0.529%
PEMEX 5 ½ 01/21/21 600 642,900 0.515%
PDVSA 8 ½ 11/02/17 1,140 641,193 0.514%
PEMEX 6 ½ 06/02/41 560 634,200 0.508%
PETBRA 4 ⅜ 05/20/23 700 605,857 0.485%
PETMK 5 ¼ 08/12/19 550 605,278 0.485%
QATDIA 5 07/21/20 500 547,500 0.439%
PEMEX 8 05/03/19 450 527,805 0.423%

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

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