About Invesco Emerging Markets USD Bond UCITS ETF

EMSB invests in bonds. The fund's major sectors are Government, with 90.21% stocks, and Corporate, with 8.80% of the basket. The assets are mostly located in the Latin America region.

EMSB top holdings are Government of Argentina 4.125% 09-JUL-2035 and Government of Argentina 0.75% 09-JUL-2030, occupying 0.99% and 0.92% of the portfolio correspondingly.

EMSB last dividends amounted to 0.19 EUR. The quarter before, the issuer paid 0.20 EUR in dividends, which shows a 2.30% decrease.

EMSB assets under management is ‪49.76 M‬ EUR. It's risen 5.31% over the last month.

EMSB fund flows account for ‪8.27 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

EMSB shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Nov 16, 2017, and its management style is Passive.

EMSB expense ratio is 0.25% meaning you'd have to pay 0.25% of your investment to help manage the fund.

EMSB follows the Bloomberg Barclays Emerging Markets USD Sovereign Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EMSB invests in bonds.

EMSB price has risen by 3.86% over the last month, and its yearly performance shows a −0.29% decrease. See more dynamics on EMSB price chart.
NAV returns, another gauge of an ETF dynamics, showed a 5.66% increase in three-month performance and has increased by 5.30% in a year.