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INVESCO MARKETS III PLC - INVESCO EURO CASH 3 MONTHS UCITS ETFINVESCO MARKETS III PLC - INVESCO EURO CASH 3 MONTHS UCITS ETFINVESCO MARKETS III PLC - INVESCO EURO CASH 3 MONTHS UCITS ETF

INVESCO MARKETS III PLC - INVESCO EURO CASH 3 MONTHS UCITS ETF

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Overview
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PJEU chart


Full chart

Key stats


Assets under management (AUM)
‪71.77 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—

About INVESCO MARKETS III PLC - INVESCO EURO CASH 3 MONTHS UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.15%
Home page
etf.invesco.com
Inception date
Oct 8, 2008
Index tracked
FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR
Management style
Passive
ISIN
IE00B3BPCH51
The investment objective of the Fund is to provide investors with investment results which, before expenses, correspond to the price and yield performance of the Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

PJEU analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.99%
Cash0.01%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.