Alap: INEURCM
| Invesco Euro Cash 3 Months UCITS ETF | |
| IE00B3BPCH51 | |
| 08.10.2008 | |
| Money Market | |
| Pénz Piac - 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 | 0.29% | 0.94% | 1.86% | 2.79% | 3.60% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | |||
| Kötvény | 42.95% | 42.95% | |
| Other | |||
| Pénz piac | 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 |
| Government | 99.99 |
| Derivatives | 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 |
| Below B | 0.00 |
| Not Rated | 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% |