Trade this ETF at your broker
Index | Bloomberg Emerging Markets USD Sovereign |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | EUR 22 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 7.58% |
Inception/ Listing Date | 16 November 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
XS1508675508 | 1.44% |
XS2446175577 | 1.10% |
XS2084425110 | 1.09% |
US900123DG28 | 1.08% |
US900123DF45 | 1.07% |
ARARGE3209S6 | 1.05% |
XS2548892020 | 1.01% |
XS2574267188 | 1.00% |
XS1802362951 | 1.00% |
XS2288905370 | 1.00% |
Other | 99.56% |
YTD | +2.67% |
1 month | -0.69% |
3 months | +3.48% |
6 months | +10.39% |
1 year | +10.82% |
3 years | +4.39% |
5 years | +5.08% |
Since inception (MAX) | +13.33% |
2023 | +6.42% |
2022 | -10.78% |
2021 | +5.35% |
2020 | -3.54% |
Current dividend yield | 5.75% |
Dividends (last 12 months) | EUR 0.82 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.82 | 6.01% |
2023 | EUR 0.81 | 5.73% |
2022 | EUR 0.71 | 4.27% |
2021 | EUR 0.63 | 3.87% |
2020 | EUR 0.62 | 3.55% |
Volatility 1 year | 7.58% |
Volatility 3 years | 8.88% |
Volatility 5 years | 9.37% |
Return per risk 1 year | 1.42 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -4.41% |
Maximum drawdown 3 years | -13.21% |
Maximum drawdown 5 years | -19.44% |
Maximum drawdown since inception | -19.44% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EMSB | - - | - - | - |
Borsa Italiana | EUR | PEMD | PEMD IM PEMDINE | PEMD.MI 0Q5QINAV.DE | Flow Traders |
London Stock Exchange | USD | PEMD | PEMD LN PEMDIN | PEMD.L 0Q5RINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | PEMD | PEMD SW PEMDIN | PEMD.S 0Q5RINAV.DE | Flow Traders |
XETRA | EUR | EMSB | EMSB GY PEMDINE | EMSB.DE 0Q5QINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 4,460 | 0.45% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF (Dist) | 2,041 | 0.50% p.a. | Distributing | Sampling |
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Acc) | 1,237 | 0.45% p.a. | Accumulating | Sampling |
iShares J.P. Morgan ESG USD EM Bond UCITS ETF USD (Acc) | 1,224 | 0.45% p.a. | Accumulating | Sampling |
Vanguard USD Emerging Markets Government Bond UCITS ETF Distributing | 464 | 0.25% p.a. | Distributing | Sampling |