Invesco Emerging Markets USD Bond UCITS ETF Dist - USD Stock

ETF

EMSB

IE00BF51K132

Market Closed - Börse Stuttgart 15:56:47 2024-07-04 EDT 5-day change 1st Jan Change
14.23 EUR -0.20% Intraday chart for Invesco Emerging Markets USD Bond UCITS ETF Dist - USD -1.21% +0.79%
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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.
In partnership with
TrackInsight
Date Price Change
24-07-04 14.23 -0.20%
24-07-03 14.26 +0.11%
24-07-02 14.25 +0.28%
24-07-01 14.21 -0.98%
24-06-28 14.35 -0.42%

Delayed Quote Börse Stuttgart

Last update July 04, 2024 at 03:56 pm

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ETF Ratings

Description

IE00BF51K132
Total Expense Ratio 0.25%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg Emerging Markets Sovereign Value Unhedged USD TR Index - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2017-11-15
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 25 M€
AuM 1M 22 M€
AuM 3 months 19 M€
AuM 6 months 14 M€
AuM 12 months 33 M€
  1. Stock Market
  2. ETF
  3. EMSB ETF