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iShares JP Morgan USD EM Corp Bond UCITS ETF

EMCR:SW
SIX Swiss Ex
99.9800
CHF
0.0000
0.00%
As of 11:43 AM EDT 9/22/2017
Volume
80
Previous Close
99.9800
52Wk Range
96.4100 - 104.2600
1 Yr Return
4.76%
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Volume
80
Previous Close
99.9800
52Wk Range
96.4100 - 104.2600
1 Yr Return
5.15%
YTD Return
1.65%
NAV (on 09/22/2017)
99.8858
Total Assets (m USD) (on 09/22/2017)
263.780
Inception Date
05/02/2013
Premium/Discount
0.09%
Average 52-Week Premium
0.26%
Fund Managers
GABRIEL SHIPLEY
Last Dividend (on 06/15/2017)
2.2656
Dividend Indicated Gross Yield
4.55%
Expense Ratio
0.50%
3 Mo Return
0.98%
3 Yr Return
5.72%
5 Yr Return
-

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