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TER
0.09% p.a.
Distributiebeleid
Accumulating
Replicatie
Physical
Fondsgrootte
EUR 218 m
Startdatum
8 October 2008
Bedrijven
50
Overzicht
Beschrijving
The Invesco Euro Cash 3 Months UCITS ETF Acc seeks to track the FTSE Eurozone Government Bill 0-6 Month Capped index. The FTSE Eurozone Government Bill 0-6 Month Capped index tracks sovereign bills issued by eurozone countries. Time to maturity: 0-6 months.
Grafiek
Basis
Data
| Index | FTSE Eurozone Government Bill 0-6 Month Capped |
| Investeringsfocus | Money Market, EUR, Europe |
| Fondsgrootte | EUR 218 m |
| Totale kostenratio (TER) | 0.09% p.a. |
| Replicatie | Fysiek (Geoptimaliseerde sampling) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0.11% |
| Startdatum/Noteringsdatum | 8 October 2008 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) DAC |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | Invesco Asset Management (Schweiz) AG |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | No tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Prijsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Invesco Euro Cash 3 Months UCITS ETF Acc.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Invesco Euro Cash 3 Months UCITS ETF Acc
Top 10 holdings
Weging van top 10-holdings
van 50
31.20%
| FR0128690742 | 4.40% |
| DE000BU0E246 | 3.80% |
| IT0005627853 | 3.20% |
| DE000BU0E261 | 3.20% |
| FR0128983980 | 3.10% |
| FR0128984004 | 2.90% |
| IT0005640666 | 2.80% |
| IT0005664484 | 2.70% |
| NL0015002KV0 | 2.60% |
| DE000BU0E287 | 2.50% |
Landen
| Italy | 3.46% |
| Other | 96.54% |
Sectoren
| Other | 99.30% |
Vanaf 31/08/2022
Prestaties
Rendementsoverzicht
| YTD | +0,20% |
| 1 maand | +0,16% |
| 3 maanden | +0,48% |
| 6 maanden | +0,96% |
| 1 jaar | +2,09% |
| 3 jaar | +9,00% |
| 5 jaar | +7,95% |
| Since inception | +8,13% |
| 2025 | +2,19% |
| 2024 | +3,60% |
| 2023 | +2,89% |
| 2022 | -0,43% |
Maandelijks rendement in een heat map
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,11% |
| Volatiliteit 3 jaar | 0,16% |
| Volatiliteit 5 jaar | 0,18% |
| Rendement/Risico 1 jaar | 18,89 |
| Rendement/Risico 3 jaar | 18,09 |
| Rendement/Risico 5 jaar | 8,42 |
| Maximaal waardedaling 1 jaar | -0,01% |
| Maximaal waardedaling 3 jaar | -0,04% |
| Maximaal waardedaling 5 jaar | -1,32% |
| Maximaal waardedaling sinds aanvang | -4,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | PJEU | - - | - - | - |
| Stuttgart Stock Exchange | EUR | PJEU | - - | - - | - |
| Borsa Italiana | EUR | PEU | PEU IM PEUIN | PSEC3.MI 4QB2INAV.DE | Susquehanna |
| Euronext Paris | EUR | PEU | PEU FP PEUIN | PEU.PA 4QB2INAV.DE | Susquehanna |
| XETRA | EUR | PJEU | PJEU GY PEUIN | PPEU.DE 4QB2INAV.DE | Susquehanna |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Invesco Euro Cash 3 Months UCITS ETF Acc.
What is the ticker of Invesco Euro Cash 3 Months UCITS ETF Acc?
The primary ticker of Invesco Euro Cash 3 Months UCITS ETF Acc is -.
What is the ISIN of Invesco Euro Cash 3 Months UCITS ETF Acc?
The ISIN of Invesco Euro Cash 3 Months UCITS ETF Acc is IE00B3BPCH51.
What are the costs of Invesco Euro Cash 3 Months UCITS ETF Acc?
The total expense ratio (TER) of Invesco Euro Cash 3 Months UCITS ETF Acc amounts to 0.09% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Invesco Euro Cash 3 Months UCITS ETF Acc?
The fund size of Invesco Euro Cash 3 Months UCITS ETF Acc is 218m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.