Components Invesco Euro Cash 3 Months UCITS ETF Acc - EUR

ETF

PJEU

IE00B3BPCH51

Market Closed - BOERSE MUENCHEN 15:47:12 2024-06-14 EDT 5-day change 1st Jan Change
103.6 EUR -0.02% Intraday chart for Invesco Euro Cash 3 Months UCITS ETF Acc - EUR +0.06% +1.73%

Composition of Invesco Euro Cash 3 Months UCITS ETF Acc - EUR

Weight
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ETF Ratings

Description

IE00B3BPCH51
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying FTSE Eurozone Government Bill 0-6 Month Capped (Mid Price) (Strap) Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2008-10-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 47 M€
AuM 1M 48 M€
AuM 3 months 48 M€
AuM 6 months 50 M€
AuM 12 months 40 M€
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  4. Components Invesco Euro Cash 3 Months UCITS ETF Acc - EUR