Invesco Emerging Markets USD Bond UCITS ETF Dist
WKNA2DX8T
AssetklasseAnleihen
14,0915€+0,00€
20.08.2025 18:47+0,03%
14,0915€+0,00€
20.08.2025 18:47+0,03%
Verkaufen
14,0075VerkaufenStück: -0Kaufen
14,172KaufenStück: -0Eröffnung
14,0095
Hoch
14,116
Tief
14,0095
The Fund is a passively managed ETF, which aims to acieve the performance of the Bloomberg Emerging Markets USD Sovereign Index, less fees, expenses and transaction costs. To achieve the investment objective, the Fund will employ sampling techniques to select securities in the Index which may include but are not limited to index weighted average duration, industry sectors, country weights, liquidity and credit quality. 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.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
54,571
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1872
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,4041
NAV Datum
18.8.2025