Invesco Euro Cash 3 Months UCITS ETF (EUR) (Acc) (PJEU, IE00B3BPCH51)

Name: PJEU - Invesco Euro Cash 3 Months UCITS ETF (EUR) (Acc), IE00B3BPCH51 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

103.06 EUR

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Fixed Income

Investment category

Government bonds

Sector

Developed markets across Europe

Investor locations

08/10/2008

Inception Date

46.88 mln EUR

Total assets of the fund

0.09 %

Total Cost Ratio

FTSE Eurozone Government Bill 0-6 Month Capped Index

Benchmark

Invesco

Provider

46.88 mln EUR

Stock class assets

Dividend payments

Physical

Replication method

Minimum entry threshold

Split

IE00B3BPCH51

ISIN

PJEU

Ticker

CEOGMS

CFI

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Latest data on

Quotes (PJEU)

Yield on 24/04/2024

YTD

1.08 %
1M

0.32 %
3M

0.84 %
6M

1.88 %
1Y

3.41 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The Invesco Euro Cash 3 Months UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index by investing in a portfolio comprised of Eurozone countries sovereign bills with maturity up to 6 months