INVESCO EURO CASH 3 MONTHS UCITS ETF ACC - EUR

Invesco Euro Cash 3 Months UCITS ETF Acc - EUR Share Price

ETF

PJEU

IE00B3BPCH51

Market Closed - BOERSE MUENCHEN Other stock markets 01:17:15 11/05/2024 am IST			5-day change	1st Jan Change
103.3 ^EUR	-0.00%		+0.02%	+1.35%

2022	InvescoEuroMTSCash3Months UCITSETF will Change its Name to InvescoEuroCash3MonthsUCITSETF	CI
2014	PowerShares Global Funds Ireland plc - PowerShares EuroMTS Cash 3 Months Fund has Changed its Name to PowerShares EuroMTS Cash 3 Months UCITS ETF	CI

Chart Invesco Euro Cash 3 Months UCITS ETF Acc - EUR

Duration

Period

Style

Dynamic Chart

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.

All the latest ETF news

US equity funds gain weekly inflows amid renewed hopes of rate cut	10/05	RE
Global equity funds attract big inflows as rate cut bets rise	10/05	RE
The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	09/05	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	09/05	CI
IShares $ High Yield Corp Bond UCITS ETF USD Announces Interim Distribution, Payable on 30 May 2024	09/05	CI
IShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR Announces Interim Distribution in Respect of the Financial Year 2024, Payable on 30 May 2024	09/05	CI

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Quotes 5-day view

Date	Price	Change	Volume
10/24/10	103.3	-0.00%	129
09/24/09	103.3	+0.03%	21
08/24/08	103.2	-0.01%	15
07/24/07	103.2	+0.03%	21
06/24/06	103.2	-0.02%	33

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Real-time BOERSE MUENCHEN

Last update May 11, 2024 at 01:17 am IST

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ETF Ratings

Description

	IE00B3BPCH51
Total Expense Ratio	0.09%
Asset Class	Fixed Income
Currency
Provider	Invesco
Underlying	FTSE Eurozone Government Bill 0-6 Month Capped (Mid Price) (Strap) Index - EUR

Features and characteristics

Jurisdiction	Ireland
Replication Method	Direct (Physical)
Replication Model	Full Replication
Date of creation	10/10/2008
Dividend Policy	Capitalization
Credit Rating	Investment Grade
Geographical Focus	Eurozone

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	0 M€
AuM 1M	0 M€
AuM 3 months	0 M€
AuM 6 months	0 M€
AuM 12 months	0 M€