INVESCO EURO CASH 3 MONTHS UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 103.1 EUR | +0.01% |
|
+0.01% | +1.13% |
Investment objective
The Invesco Euro Cash 3 Months UCITS ETF Acc aims to provide the total return performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index (the 'Reference Index'), less the impact of fees.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 103.1 | +0.01% | 1 |
| 25/04/24 | 103.1 | +0.02% | 1 |
| 24/04/24 | 103.1 | +0.01% | 1,520 |
| 23/04/24 | 103.1 | -0.04% | 1 |
| 22/04/24 | 103.1 | +0.01% | 299 |
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Last update April 26, 2024 at 08:04 am
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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 |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 48 M€ |
|---|---|
| AuM 1M | 48 M€ |
| AuM 3 months | 47 M€ |
| AuM 6 months | 48 M€ |
| AuM 12 months | 35 M€ |
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