Components Invesco Euro Cash 3 Months UCITS ETF Acc - EUR

ETF

PEU

IE00B3BPCH51

Market Closed - Borsa Italiana 11:44:59 2024-05-24 am EDT 5-day change 1st Jan Change
103.4 EUR 0.00% Intraday chart for Invesco Euro Cash 3 Months UCITS ETF Acc - EUR +0.07% +1.42%

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

Weight
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002154.5Z_UF7Ua_Kc3IGclAc8fRfybmZ41xHcG08e2svCUlss.3da_f8F2y9N-ECoSZY59E7jR2MdzsxhTlZLx3p3k-r-V9qxFzFSWkl4TMg

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
2008-10-08
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 48 M€
AuM 1M 48 M€
AuM 3 months 46 M€
AuM 6 months 50 M€
AuM 12 months 41 M€
  1. Stock Market
  2. ETF
  3. PEU ETF
  4. Components Invesco Euro Cash 3 Months UCITS ETF Acc - EUR