INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF
INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF
ETF · US46138J6846 · BSAE (XNAS)
Übersicht
Kein Kurs
Free Float & Liquidität
Free Float -
Shares Float -
Ausstehende Aktien 400.436,00
Asset Allocation
VermögenswertAnteil %
Cash83,14 %
Bond16,86 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Die größten Positionen
SymbolISINNameAnteil %
Invesco Governm.. 39,81 %
United States T.. 27,59 %
Perusahaan Pers.. 4,09 %
Novelis Corp-5... 3,66 %
Industrial & Co.. 2,52 %
Abu Dhabi Natio.. 2,06 %
Itau Unibanco H.. 2,05 %
Dolphin Energy .. 2,05 %
Turkiye Is Bank.. 2,03 %
Unity 1 Sukuk L.. 2,03 %
Regionenverteilung
RegionAnteil %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sektorverteilung
SektorAnteil %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Firmenprofil zu INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF ETF
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2021 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, effective maturities in the year 2021. The fund is non-diversified.
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Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF
Fund Currency USD
Category Emerging Markets Bond
Fund Key Figures
Fund Size 9.986,89 EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the Nasdaq BulletShares® USD Emerging Markets Debt 2021 Index (the underlying index). The fund generally will invest at least 80% of its total assets in securities that comprise the index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated emerging markets bonds with maturities or, in some cases, ?effective maturities? in the year 2021. The fund is non-diversified.

Company Data

Name INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF
Company Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF
Symbol BSAE
Primary Exchange XNAS NASDAQ
ISIN US46138J6846
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Country United States of America
Currency USD
Employees -
IPO Date 2018-10-02
Dividends from 'INVESCO BULLETSHARES 2021 USD EMERGING MARKETS DEBT ETF'
Ex-Date Dividend per Share
14.12.2021 0,003 USD
22.11.2021 0,002 USD
18.10.2021 0,007 USD
20.09.2021 0,005 USD
23.08.2021 0,01 USD
19.07.2021 0,00001 USD
21.06.2021 0,02 USD
24.05.2021 0,04 USD
19.04.2021 0,04 USD
22.03.2021 0,05 USD

Ticker Symbols

Name Symbol
NASDAQ BSAE
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