Components Invesco Euro Cash 3 Months UCITS ETF Acc - EUR

ETF

PJEU

IE00B3BPCH51

Real-time BOERSE MUENCHEN 13:47:17 24/06/2024 BST 5-day change 1st Jan Change
103.8 EUR +0.00% Intraday chart for Invesco Euro Cash 3 Months UCITS ETF Acc - EUR +0.12% +1.86%

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
09/10/2008
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

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