Components Invesco Emerging Markets USD Bond UCITS ETF Dist - USD

ETF

EMSB

IE00BF51K132

Market Closed - Börse Stuttgart 15:56:34 2024-07-05 EDT 5-day change 1st Jan Change
14.34 EUR +0.71% Intraday chart for Invesco Emerging Markets USD Bond UCITS ETF Dist - USD -0.09% +1.51%

Composition of Invesco Emerging Markets USD Bond UCITS ETF Dist - USD

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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€
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  4. Components Invesco Emerging Markets USD Bond UCITS ETF Dist - USD