• 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

103.1900 USD 0.0100 0.01%

As of 11:35:16 ET on 10/21/2014.

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

Open: 103.0500 High - Low: 103.1900 - 102.9700 Primary Exchange: London
Volume: 1,167 52-Week Range: 98.6100 - 105.2300 Beta vs MSBIERTR: 1.0372

ETF Chart for EMCR

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  • EMCR:LN 103.1900
  • 1D
  • 1M
  • 1Y
103.2000
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 2014-10-21) 103.0370
Assets (M) (on 2014-10-21) 145.0508
Shares out (M) 1.41
Market Cap (M) 145.27
% Premium 0.15
Average 52-Week % Premium 0.3039
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) 3.82%

Performance for EMCR

1-Month -0.11% 1-Year +5.37%
3-Month -0.92% 3-Year -
Year To Date +6.00% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCR

Filing Date: 10/20/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,365 960,619 0.677%
PETBRA 5 ⅜ 01/27/21 900 934,092 0.658%
PEMEX 8 05/03/19 650 794,950 0.560%
PEMEX 6 ½ 06/02/41 660 783,552 0.552%
PEMEX 6 ⅜ 01/23/45 650 754,000 0.531%
PEMEX 6 ⅝ 06/15/35 600 715,500 0.504%
QATDIA 5 07/21/20 600 675,300 0.476%
PETBRA 4 ⅜ 05/20/23 700 672,168 0.474%
PEMEX 5 ½ 01/21/21 600 667,680 0.470%
PETMK 5 ¼ 08/12/19 550 621,549 0.438%

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

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