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MarketScreener Homepage  >  ETF  >  Italian Stock Exchange  >  Invesco Mark.III p.EuroMTS Ca.3Mon.UE    PEU   IE00B3BPCH51

INVESCO MARK.III P.EUROMTS CA.3MON.UE

(PEU)
Delayed Quote. Delayed Italian Stock Exchange - 12/04 11:35:22 am
100.34 EUR   +0.01%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Italian Stock Exchange
11/30/2020 12/01/2020 12/02/2020 12/03/2020 12/04/2020 Date
100.37(c) 100.34(c) 100.13(c) 100.33(c) 100.34(c) Last
0.00% -0.03% -0.21% +0.20% +0.01% Change
0 0 7 739 0 0 Volume
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Chart INVESCO MARK.III P.EUROMTS CA.3MON.UE
Duration : Period :
Invesco Mark.III p.EuroMTS Ca.3Mon.UE Technical Analysis Chart | MarketScreener
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Toute l'actualité de la Zone économique
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12/03Dow Industrials Edge Higher as Unemployment Claims Drop -- Update
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12/03Dow Industrials Edge Higher as Unemployment Claims Drop
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Invesco EuroMTS Cash 3 Months UCITS ETF Acc aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE MTS Eurozone Government Bill 0-6 Month Capped Index in Euro terms by holding, as far as practicable, a closely representative sample of the Index's constituents in their respective weightings.
Investment themes
Asset Classes Money Market
Geographical Zones Europe
Economic Zones Eurozone
Development Developed
Bond Types Government
Maturities 0-6M
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE MTS Eurozone Government Bill 0-6 Month Capped (Mid Price) Index - EUR
Related indices
- FTSE MTS Eurozone Government Bill 0-6 Month Capped Index - EUR
Currency EUR
Management fees 0.15%
AuM (2020-11-07) 31.95 M EUR
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2008-10-10
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-11-07)
Last one 31.95 M EUR
1-month 29.86 M EUR
3 months 36.32 M EUR
6 months 52.04 M EUR
1-year 27.52 M EUR