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iShares JP Morgan USD EM Corp Bond UCITS ETF

EMCR:LN
London
102.025
USD
0.025
0.02%
As of 11:35 AM EDT 7/28/2017
Open
102.330
Day Range
102.025 - 102.330
Volume
430
Previous Close
102.050
52Wk Range
96.830 - 104.560
1 Yr Return
5.24%
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Open
102.330
Day Range
102.025 - 102.330
Volume
430
Previous Close
102.050
52Wk Range
96.830 - 104.560
1 Yr Return
5.26%
YTD Return
5.64%
NAV (on 07/28/2017)
101.8152
Total Assets (m USD) (on 07/28/2017)
275.277
Inception Date
04/19/2012
Premium/Discount
0.21%
Average 52-Week Premium
0.27%
Fund Managers
GABRIEL SHIPLEY
Last Dividend (on 06/15/2017)
2.2656
Dividend Indicated Gross Yield
4.45%
Expense Ratio
0.50%
3 Mo Return
1.44%
3 Yr Return
3.99%
5 Yr Return
4.08%

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