News Invesco Emerging Markets USD Bond UCITS ETF Dist - USD

ETF

PEMD

IE00BF51K132

Market Closed - London S.E. 09:05:29 17/05/2024 pm IST 5-day change 1st Jan Change
15.76 USD -0.47% Intraday chart for Invesco Emerging Markets USD Bond UCITS ETF Dist - USD +0.82% +0.62%
Invesco Markets II plc - Invesco Emerging Markets USD Bond UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
Invesco Markets II plc - Invesco Emerging Markets USD Bond UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020 CI
Invesco Markets II plc - Invesco Emerging Markets USD Bond UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020 CI
Invesco Emerging Markets USD Bond UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019 CI
Invesco Emerging Markets USD Bond UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019 CI
Invesco Markets II PLC - Invesco Emerging Markets USD Bond UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019 CI
Invesco Markets II PLC - Invesco Emerging Markets USD Bond UCITS ETF Declares Dividend for the First Quarter of the Financial Year to 31 December 2019, Payable on March 21, 2019 CI
Invesco Markets II PLC - Invesco Emerging Markets USD Bond UCITS ETF Declares Dividend of for the Fourth Quarter of the Financial Year to 31 December 2018, Payable on December 20, 2018 CI
Source Markets II Plc - Powershares Emerging Markets USD Bond UCITS ETF Declares Dividends for the Third Quarter of the Financial Year to December 31, 2018, Payable on September 27, 2018 CI
Invesco Emerging Markets USD Bond UCITS ETF Declares Dividends for the Second Quarter of the Financial Year to 31 December 2018 Payable on 21 June 2018 CI
PowerShares Emerging Markets USD Bond UCITS ETF has Changed its Name to Invesco Emerging Markets USD Bond UCITS ETF CI
Source Markets II Plc - Powershares Emerging Markets USD Bond UCITS ETF Declares Dividends for the First Quarter of the Financial Year to December 31, 2018, Payable on March 22, 2018 CI
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ETF 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

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 22 M€
AuM 1M 19 M€
AuM 3 months 18 M€
AuM 6 months 18 M€
AuM 12 months 33 M€
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