Fund: INEURCM
| Invesco Euro Cash 3 Months UCITS ETF | |
| IE00B3BPCH51 | |
| 08-10-2008 | |
| Money Market | |
| Money Market - EUR | |
| Invesco Markets II plc | |
| Invesco Capital Management LLC | |
| Not Disclosed | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 0.25% | 0.90% | 1.84% | 2.72% | 3.38% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | |||
| Bond | 44.48% | 44.48% | |
| Other | |||
| Cash | 55.52% | 55.52% |
| Aktíva | 479 mil. |
| Počet akcíí | 0 |
| Počet dlhopisov | 23 |
| Priebež. popl. | 0.15 |
| z toho Mng. popl. | 0.09 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | 17-04-2020 |
| Frekvencia výplaty |
| Government | 98.02 |
| Derivatives | 1.98 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 64.80 |
| A | 31.25 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 3.95 |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Germany (Federal Republic Of) 0% | 5.04% | Germany (Federal Republic Of) 0% | 4.72% | ||
| Germany (Federal Republic Of) 0% | 4.7% | Germany (Federal Republic Of) 0% | 3.32% | ||
| Germany (Federal Republic Of) 0% | 3.2% | France (Republic Of) 0% | 3.07% | ||
| Germany (Federal Republic Of) 0% | 2.97% | Italy (Republic Of) 0% | 2.71% | ||
| Italy (Republic Of) 0% | 2.69% | France (Republic Of) 0% | 2.6% |