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Invesco Emerging Markets USD Bond UCITS ETF

EMSB
Current price
14.55 EUR -0.016 EUR (-0.11%)
ISIN -
Category Global Emerging Markets Bond
Exchange XETRA Stock Exchange
Capitalization 21 266 507 EUR
Yield for 12 month +5.77 %
1Y
3Y
5Y
10Y
15Y
EMSB
21.11.2021 - 28.11.2021

Invesco Emerging Markets USD Bond UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 21 266 507 EUR. Over the past year, it has generated a yield of +5.77 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.25 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

21 266 507 EUR

Net Expense Ratio

0.25 %

Annual Holdings Turnover

13.16 %

Asset HoldingEMSB

Cash

Long 0%
Short 1.4%
Net Assets -1.4%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 1.61%
Short -
Net Assets 1.61%

Bonds

Long 99.8%
Short -
Net Assets 99.8%

Other

Long -
Short -
Net Assets -

Efficiency EMSB

1y Volatility 10.16%
Returns YTD 4.20%
3y Volatility 0.00%
Returns 1Y 9.39%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics EMSB

Dividend growth over 5 years

Continuous growth

Dividend History EMSB

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators EMSB

For 52 weeks

11.84 EUR 13.33 EUR
50 Day MA 13.07 EUR
200 Day MA 12.96 EUR