ETF PEMD INVESCO EMERGING MARKETS USD BOND UCITS ETF DIST - USD
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All News Invesco Emerging Markets USD Bond UCITS ETF Dist - USD

ETF

PEMD

IE00BF51K132

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-07-05 am EDT 		5-day change 1st Jan Change
14.43 EUR 0.00% Intraday chart for Invesco Emerging Markets USD Bond UCITS ETF Dist - USD -0.14% +1.68%
2020 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
2020 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

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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