Fond: INEURCM
Invesco Euro Cash 3 Months UCITS ETF | |
IE00B3BPCH51 | |
08.10.2008 | |
Peňažné | |
Peňažné - EUR | |
Invesco Markets II plc | |
Invesco Capital Management LLC | |
Not Disclosed | |
EUR | |
100 | |
5% |
Dátum | NAV |
---|---|
08.11.2022 | 98.8900 |
07.11.2022 | 98.9000 |
06.11.2022 | 98.8700 |
05.11.2022 | 98.9000 |
04.11.2022 | 98.9000 |
03.11.2022 | 98.9100 |
02.11.2022 | 98.8800 |
01.11.2022 | 98.9000 |
31.10.2022 | 98.8700 |
30.10.2022 | 98.8800 |
29.10.2022 | 98.8800 |
28.10.2022 | 98.8800 |
27.10.2022 | 98.8500 |
26.10.2022 | 98.9600 |
25.10.2022 | 98.9600 |
24.10.2022 | 98.9000 |
23.10.2022 | 98.9400 |
22.10.2022 | 98.9000 |
21.10.2022 | 98.9000 |
20.10.2022 | 98.8900 |
19.10.2022 | 98.8600 |
18.10.2022 | 98.8900 |
17.10.2022 | 98.8800 |
16.10.2022 | 98.9500 |
15.10.2022 | 98.9500 |
14.10.2022 | 98.9500 |
13.10.2022 | 98.8200 |
12.10.2022 | 98.8900 |
11.10.2022 | 98.8900 |
10.10.2022 | 98.9200 |
09.10.2022 | 98.9300 |
08.10.2022 | 98.8900 |
07.10.2022 | 98.8900 |
06.10.2022 | 98.9300 |
05.10.2022 | 98.9000 |
04.10.2022 | 98.9400 |
03.10.2022 | 98.8600 |
02.10.2022 | 98.8200 |
01.10.2022 | 98.8200 |
30.09.2022 | 98.8200 |
29.09.2022 | 98.8700 |
28.09.2022 | 98.3600 |
27.09.2022 | 98.7900 |
26.09.2022 | 98.8400 |
25.09.2022 | 98.8000 |
24.09.2022 | 98.8000 |
23.09.2022 | 98.8000 |
22.09.2022 | 98.8400 |
21.09.2022 | 98.8400 |
20.09.2022 | 98.8500 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 745 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.32% | 0.90% | 1.80% | 2.82% | 3.62% | - | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | - | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Akciový | |||
Dlhopisový | 42.95% | 42.95% | |
Ostatné | |||
Peňažné | 57.05% | 57.05% |
Aktíva | 485 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 22 |
Priebež. popl. | 0.15 |
z toho Mng. popl. | 0.09 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | 17.04.2020 |
Frekvencia výplaty |
Vládne | 99.99 |
Deriváty | 0.01 |
Výnos do splatnosti p.a. | 3.45 |
Modifikovaná durácia | 0.24 |
AAA | 0.00 |
AA | 63.40 |
A | 35.56 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Horšie ako B | 0.00 |
Nehodnotené | 1.04 |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | 4.82% | Germany (Federal Republic Of) 0% | 4.65% | ||
Germany (Federal Republic Of) 0% | 4.15% | Germany (Federal Republic Of) 0% | 3.64% | ||
Italy (Republic Of) 0% | 3.1% | France (Republic Of) 0% | 3.07% | ||
Italy (Republic Of) 0% | 2.95% | France (Republic Of) 0% | 2.81% | ||
Italy (Republic Of) 0% | 2.71% | Italy (Republic Of) 0% | 2.66% |