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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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.
FTSE Eurozone Government Bill 0-6 Month Capped (2)
Money Market (16) EUR (8)
Replication |
Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
0.20%
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Inception/ Listing Date | 8 October 2008 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Ireland | |
Tax data | Bundesanzeiger |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Fund Provider | Invesco |
Administrator | BNY Mellon Fund Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 September |
Swiss representative | Invesco Asset Management (Schweiz) AG |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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free of charge
|
free of charge
|
More info | |
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EUR 1.50
1.50%
|
free of charge
|
More info |
Below you find information about the composition of the Invesco Euro Cash 3 Months UCITS ETF Acc.
DE0001030831 |
4.98%
|
DE0001030849 |
4.82%
|
DE0001030856 |
4.59%
|
DE0001030864 |
3.84%
|
DE0001030872 |
3.32%
|
DE0001030880 |
3.28%
|
BE0312788608 |
2.76%
|
IT0005531295 |
2.59%
|
ES0L02308119 |
2.51%
|
ES0L02306097 |
2.51%
|
Italy |
3.46%
|
Other |
96.54%
|
Other |
99.93%
|