Components Invesco Emerging Markets USD Bond UCITS ETF Dist - USD

ETF

PEMD

IE00BF51K132

Market Closed - London S.E. 09:05:28 28/06/2024 pm IST 5-day change 1st Jan Change
15.48 USD -0.37% Intraday chart for Invesco Emerging Markets USD Bond UCITS ETF Dist - USD -0.48% -1.18%

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

Weight
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3.YJpggbMabl9wIlhrzK9ZgUc6IeQRct0OUN5pwl-brV8.VuksxYdgCjcgFSoRpdo-6HZLW4lBEZBmNYgYqDCo6A8IyQ_k1X4CHhZhDQ

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
16/11/2017
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

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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