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EMCP - iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IE00B6TLBW47)

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(%)
IE00B6TLBW47
EMCP ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
89,51 USD
NAV pro Aktie | 10/07/2026
17/04/2012
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIBS
CFI
EMCP
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Corporate bonds
Sektor
Emerging markets
Geographie
J.P. Morgan CEMBI Broad Diversified Core Index
Benchmark
0.5 %
Gesamtkostenquote
296,77 Mio. EUR
Gesamtes Fondsvermögen | 30/05/2024
1.027,02 Mio. USD
Aktien-Anlageklasse Volumen | 10/07/2026
Ja
UCITS

Rendite auf 10/07/2026, London S.E.

  • YTD
    1,43 %
  • 1M
    0,51 %
  • 3M
    0,6 %
  • 6M
    -3,25 %
  • 1J
    2,93 %
  • 3J
    7,81 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (EMCP)

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the J.P. Morgan CEMBI Broad Diversified Core Index by investing in a portfolio comprised primarily of USD-denominated corporate bonds from Emerging Market countries

EMCP profile

The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Emerging markets. The BlackRock fund’s base currency is EUR and the share class was registered 17.04.2012 with unique ISIN - IE00B6TLBW47. Main exchange is London S.E. and ticker symbol is EMCP. The total expense ratio is 0.5%. The iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) pays dividends 2 time(s) per year.

Struktur EMCP auf 09/07/2026

Wertpapier Wertpapier
USD CASH 0,42%
Digicel International Finance, 8.625% 1aug2032, USD 0,38%
Sands China, 5.4% 8aug2028, USD 0,34%
Ecopetrol, 8.875% 13jan2033, USD 0,34%
ICBC, 3.2% perp., USD 0,33%
YPF, 8.25% 17jan2034, USD 0,32%
ORLEN, 6% 30jan2035, USD (C) 0,29%
First Quantum Minerals, 6.375% 15feb2036, USD 0,29%
PT Freeport Indonesia, 5.315% 14apr2032, USD 0,28%
Ecopetrol, 8.375% 19jan2036, USD 0,26%
OCP SA, 6.75% 2may2034, USD 0,26%
Telekom Srbija, 7.25% 18may2031, USD 0,26%
Ecopetrol, 6.875% 29apr2030, USD 0,26%
TSMC, 2.25% 23apr2031, USD 0,26%
Samarco Mineracao, 4% 30jun2031, USD 0,26%
Naspers, 3.061% 13jul2031, USD 0,26%
Wynn Macau, 5.625% 26aug2028, USD 0,24%
First Quantum Minerals, 8.625% 1jun2031, USD 0,24%
KazMunayGas, 5.375% 24apr2030, USD 0,24%
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 0,24%
KazMunayGas, 6.375% 24oct2048, USD 0,24%
Ecopetrol, 7.75% 1feb2032, USD 0,23%
Azule Energy Holdings, 8.125% 23jan2030, USD 0,23%
Aes Panama, 4.375% 31may2030, USD (A) 0,23%
Niagara Energy S.A.C, 5.746% 3oct2034, USD 0,23%
Altice International, 5.75% 15aug2029, USD 0,22%
TSMC Arizona, 2.5% 25oct2031, USD 0,22%
TSMC GLOBAL LTD, 1.375% 28sep2030, USD 0,21%
Grupo Nutresa, 9% 12may2035, USD 0,21%
Bangkok Bank (Hong Kong Branch), 3.733% 25sep2034, USD 0,21%
Tullow Oil Jersey, 10.25% 15nov2028, USD 0,21%
Ecopetrol, 5.875% 28may2045, USD 0,21%
Generadora De Gatun, 6.874% 30sep2044, USD 0,21%
Central American Bottling Corporation, 5.25% 27apr2029, USD 0,21%
Grupo Nutresa, 8% 12may2030, USD 0,2%
Czechoslovak Group, 6.5% 10jan2031, USD 0,2%
Qatar National Bank, FRN 2apr2029, USD (489) 0,2%
Telecom Argentina, 9.25% 28may2033, USD 0,2%
First Quantum Minerals, 7.25% 15feb2034, USD 0,2%
Indofood CBP Sukses Makmur, 3.398% 9jun2031, USD 0,2%
Qatar National Bank, 4.875% 30jan2029, USD (480) 0,2%
First Quantum Minerals, 8% 1mar2033, USD 0,2%
Teva Pharmaceutical Industries, 6.75% 1mar2028, USD 0,19%
Melco Resorts Finance, 5.375% 4dec2029, USD 0,19%
OCP SA, 7.5% 2may2054, USD 0,19%
Kuwait Finance House, 5.376% 14jan2030, USD 0,19%
OCP SA, 6.7% 1mar2036, USD 0,19%
Bangkok Bank (Hong Kong Branch), 6.056% 25mar2040, USD 0,19%
Kuwait Finance House, 5.011% 17jan2029, USD 0,19%
Studio City Finance, 5% 15jan2029, USD 0,19%
Sable Holding Limited, 7.125% 15oct2032, USD 0,19%
OCP SA, 6.7405% perp., USD 0,19%
TSMC Arizona, 4.25% 22apr2032, USD 0,18%
Las Vegas Sands Corp, 5.625% 15jun2028, USD 0,18%
Pampa Energia, 7.75% 14nov2037, USD 0,18%
Tencent Holdings, 3.975% 11apr2029, USD (15) 0,18%
QNB Finance Ltd, 4.5% 24jul2030, USD 0,18%
Naspers, 3.68% 21jan2030, USD 0,18%
Wynn Macau, 6.75% 15feb2034, USD 0,18%
Kuwait Finance House, 4.563% 13jan2031, USD 0,18%
Dukhan Bank, 4.56% 9oct2029, USD 0,18%
CHILE ELECTRICITY LUX, 5.58% 20oct2035, USD 0,18%
Qatar Islamic Bank, 5.581% 22nov2028, USD (24) 0,18%
Latam Airlines, 7.875% 15apr2030, USD 0,18%
Vista Energy Argentina, 8.5% 10jun2033, USD 0,18%
Ecopetrol, 8.625% 19jan2029, USD 0,17%
National Bank of Kuwait, 1.625% 15sep2027, USD (2) 0,17%
KazMunayGas, 5.75% 19apr2047, USD (12) 0,17%
Genting Malaysia, 3.882% 19apr2031, USD 0,17%
San Miguel Global Power Holdings, 8.75% perp., USD 0,17%
Wynn Macau, 5.125% 15dec2029, USD 0,17%
Telekom Srbija, 7% 28oct2029, USD 0,17%
Grupo Nutresa, 7.875% perp., USD 0,17%
Saudi Arabian Oil, 3.5% 16apr2029, USD 0,17%
YPF, 9.5% 17jan2031, USD 0,17%
DBS Group Holdings Ltd, FRN 21mar2028, USD 0,17%
TSMC, 1.75% 23apr2028, USD 0,17%
Bangkok Bank (Hong Kong Branch), 3.466% 23sep2036, USD 0,17%
United Overseas Bank, 3.863% 7oct2032, USD (59) 0,17%
Paiton Energy, 5.625% 10aug2037, USD 0,17%
HTA Holdings, 7.5% 4jun2029, USD 0,17%
Telecom Argentina, 9.5% 18jul2031, USD 0,17%
TSMC Arizona, 4.5% 22apr2052, USD 0,17%
OCBC, 4.55% 8sep2035, USD (67) 0,16%
Saudi Arabian Oil, 4.25% 16apr2039, USD 0,16%
Nickel Industries, 9% 30sep2030, USD 0,16%
AZULE ENERGY FINANCE, 8.25% 22jan2031, USD 0,16%
Saudi Arabian Oil, 2.694% 17jun2031, USD 0,16%
Qatar Islamic Bank, 4.803% 12jun2030, USD 0,16%
Ooredoo QSC, 2.625% 8apr2031, USD (5) 0,16%
Bank Hapoalim, 4.722% 14jul2029, USD 0,16%
Naspers, 4.987% 19jan2052, USD 0,16%
Kuwait Finance House, 6.25% perp., USD 0,16%
Bank Hapoalim, 3.255% 21jan2032, USD 0,16%
Israel Electric, 4.25% 14aug2028, USD 0,15%
Melco Resorts Finance, 5.75% 21jul2028, USD 0,15%
Anglo American, 5.25% 19mar2026, USD 0,15%
Anglo American, 5.75% 5apr2034, USD 0,15%
National Bank of Kuwait, 6.375% perp., USD 0,15%
Prosus, 3.832% 8feb2051, USD 0,15%
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