|
Delayed
Börse Stuttgart
11:45:10 2026-11-10 EST
|
5-day change | 1st Jan Change | ||
| 14.25 EUR | +0.04% |
|
+0.33% | +0.23% |
Main features
| IE00BF51K132 | Fees | 0.25% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 107.86M | Replication Method | Direct (Physical) |
| Number of securities | 335 | AuM evolution | - | Date of creation | 2017-11-15 |
Börse StuttgartEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| PEMD | Delayed | |
Borsa Italiana
| PEMD | Real-time | |
Tradegate
| EMSB | Real-time | |
Swiss Exchange
| PEMD | Delayed | |
Xetra
| EMSB | Delayed | |
Deutsche Boerse AG
| EMSB | Delayed | |
Boerse Muenchen
| EMSB | Real-time | |
Börse Stuttgart
| EMSB | Delayed | |
Swiss Exchange
| PEMD | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
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.
| Date | Price | Change |
|---|---|---|
| 26-11-10 | €14.25 | +0.04% |
| 26-11-09 | €14.24 | -0.43% |
| 26-11-06 | €14.30 | +0.98% |
| 26-11-05 | €14.17 | -0.05% |
| 26-11-04 | €14.17 | +0.24% |
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- ETF
- EMSB ETF
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