INVESCO EUROMTS CASH 3 MONTHS UCITS ETFINVESCO EUROMTS CASH 3 MONTHS UCITS ETFINVESCO EUROMTS CASH 3 MONTHS UCITS ETF

INVESCO EUROMTS CASH 3 MONTHS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪48.44 M‬EUR
Fund flows (1Y)
‪5.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.01%

Om INVESCO EUROMTS CASH 3 MONTHS UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.15%
Inception date
8 okt. 2008
Index tracked
FTSE Eurozone Government Bill 0-6 Month Capped Index - EUR
Management style
Passive
ISIN
IE00B3BPCH51

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Ultrakort tid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering97.59%
Likvida medel2.41%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows