INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.6 USD | +0.92% |
|
+1.84% | -0.42% |
Investment objective
The Invesco Emerging Markets USD Bond UCITS ETF Distaims to deliver the performance of the Bloomberg Barclays Emerging Markets USD Sovereign Bond Index,less fees and expenses. The fund invests in a range of fixed rate and floating rate sovereign bonds denominated in USD. The portfolio managers aim to minimise transaction costs by selecting a representative basket of securities when it is too difficult or too costly to buy all the components of the index and also by taking a pragmatic approach to the way the portfolio is rebalanced during the month.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/05/24 | 15.6 | +0.92% | 2 289 |
| 02/05/24 | 15.45 | +0.62% | 290 |
| 01/05/24 | 15.36 | -0.21% | 0 |
| 30/04/24 | 15.39 | -0.44% | 1,508 |
| 29/04/24 | 15.46 | +0.47% | 27 |
Other stock markets
Delayed Quote London S.E.
Last update May 03, 2024 at 04:35 pm
More quotesETF Ratings
 |
Description
| IE00BF51K132 | |
|---|---|
| Total Expense Ratio | 0.25% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Emerging Markets Sovereign Value Unhedged USD TR Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/11/2017
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 19 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 35 M€ |
- Stock Market
- ETF
- PEMD ETF
