Nieuws Invesco Emerging Markets USD Bond UCITS ETF Dist - USD

ETF

PEMD

IE00BF51K132

Beurs gesloten - London S.E. 17:35:10 25-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,55 USD -0,59% Intraday-grafiek van Invesco Emerging Markets USD Bond UCITS ETF Dist - USD -0,13% -0,69%
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
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
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
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
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
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
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
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
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
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
PowerShares Emerging Markets USD Bond UCITS ETF has Changed its Name to Invesco Emerging Markets USD Bond UCITS ETF
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
Lees verder

ETF Ratings

Beschrijving

ISIN-code IE00BF51K132
Totalekostenratio (TER) 0.25%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Bloomberg Emerging Markets Sovereign Value Unhedged USD TR Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
16-11-2017
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 25 M€
Volume 1 maand 22 M€
AuM 3 months 19 M€
AuM 6 months 14 M€
AuM 12 months 33 M€
  1. Beurs
  2. ETF
  3. Koers PEMD
  4. Nieuws Invesco Emerging Markets USD Bond UCITS ETF Dist - USD