Invesco Emerging Markets USD Bond UCITS ETF (ETR:EMSB)
Germany · Delayed Price · Currency is EUR 14.09
+0.05 (0.33%)
Last updated: Sep 22, 2026, 5:30 PM CET
| Assets | 59.93M |
| Expense Ratio | 0.29% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.54% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +7.04% |
| Volume | 102 |
| Open | 14.03 |
| Previous Close | 14.04 |
| Day's Range | 14.03 - 14.09 |
| 52-Week Low | 13.83 |
| 52-Week High | 14.70 |
| Beta | n/a |
| Holdings | 421 |
| Inception Date | Nov 16, 2017 |