Invesco Emerging Markets USD Bond UCITS ETF Dist
WKNA2DX8T
AssetklasseAnleihen
14,2195€-0,01€
30.12.2025 12:47-0,08%
14,2195€-0,01€
30.12.2025 12:47-0,08%
Verkaufen
14,2135VerkaufenStück: 800Kaufen
14,263KaufenStück: 800Eröffnung
14,1425
Hoch
14,2195
Tief
14,1425
Umsatz
1.293,019
The Fund is a passively managed ETF. The objective of the Fund is to achieve the total return performance of the Bloomberg Emerging Markets USD Sovereign Index (the Index), less fees, expenses and transaction costs. The Index is comprised of fixed and floating-rate US-dollar denominated debt issued by emerging market governments and includes investment grade, high yield and unrated securities (unrated bonds may use an implied issuer rating when not rated by a credit rating agency such as Moodys, S&P, and Fitch).
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
62,83
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,2386
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,6957
NAV Datum
24.12.2025