• 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

102.3250 USD 0.1700 0.17%

As of 11:35:00 ET on 04/15/2014.

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

Open: 100.9200 High - Low: 102.3250 - 100.9200 Primary Exchange: London
Volume: 217 52-Week Range: 96.2000 - 108.2100 Beta vs MSBIERTR: 1.0330

ETF Chart for EMCR

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  • EMCR:LN 102.3250
  • 1D
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102.4950
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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: -

Fundamentals for EMCR

NAV (on 2014-04-15) 102.2720
Assets (M) (on 2014-04-15) 123.8661
Shares out (M) 1.21
Market Cap (M) 123.93
% Premium 0.05
Average 52-Week % Premium 0.3878
Fund Leveraged N

Dividends for EMCR

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-27) 1.9619
Dividend Yield (ttm) 3.58%

Performance for EMCR

1-Month +1.95% 1-Year -1.25%
3-Month +2.59% 3-Year -
Year To Date +3.11% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for EMCR

Filing Date: 04/14/2014
Name Position Value % of Total
PDVSA 8 ½ 11/02/17 1,215 1,087,425 0.902%
PETBRA 5 ⅜ 01/27/21 825 842,100 0.699%
PEMEX 5 ½ 01/21/21 700 767,550 0.637%
PEMEX 6 ⅝ 06/15/35 644 724,500 0.601%
PETBRA 5 ¾ 01/20/20 675 713,815 0.592%
PETBRA 4 ⅜ 05/20/23 700 650,901 0.540%
PEMEX 5 ¾ 03/01/18 575 639,975 0.531%
PEMEX 6 ½ 06/02/41 560 624,111 0.518%
PETMK 5 ¼ 08/12/19 550 619,323 0.514%
PDVSA 12 ¾ 02/17/22 625 606,250 0.503%

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

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