Components Invesco Euro Cash 3 Months UCITS ETF Acc - EUR

ETF

PEU

IE00B3BPCH51

Market Closed - Euronext Paris 03:04:14 2024-04-29 am EDT 5-day change 1st Jan Change
103 EUR -0.08% Intraday chart for Invesco Euro Cash 3 Months UCITS ETF Acc - EUR -0.08% +1.05%

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 ( 2024-03-27 )

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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  4. Components Invesco Euro Cash 3 Months UCITS ETF Acc - EUR