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iShares JP Morgan USD EM Corp Bond UCITS ETF

EMCR:LN
London
98.210
USD
0.080
0.08%
As of 11:35 AM EDT 5/21/2018
Open
98.200
Day Range
98.200 - 98.210
Volume
556
Previous Close
98.130
52Wk Range
97.750 - 104.900
1 Yr Return
-0.70%
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Open
98.200
Day Range
98.200 - 98.210
Volume
556
Previous Close
98.130
52Wk Range
97.750 - 104.900
1 Yr Return
-0.28%
YTD Return
-3.61%
NAV (on 05/18/2018)
97.9442
Total Assets (m USD) (on 05/18/2018)
345.203
Inception Date
04/19/2012
Premium/Discount
0.19%
Average 52-Week Premium
0.24%
Fund Managers
GABRIEL SHIPLEY
Last Dividend (on 12/14/2017)
2.1627
Dividend Indicated Gross Yield
4.51%
Expense Ratio
0.50%
3 Mo Return
-2.47%
3 Yr Return
2.88%
5 Yr Return
2.50%

Top Fund Holdings

Profile
iShares JPMorgan $ EM Corp Bond UCITS ETF is an open-end, UCITS compliant exchange traded fund, incorporated in Ireland. The Fund aims to track the performance of the JP Morgan CEMBI Broad Diversified Core Index.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel