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Invesco EuroMTS Cash 3 Months UCITS ETF | IE00B3BPCH51 | A0RAC9
Invesco EuroMTS Cash 3 Months UCITS ETF ISIN: IE00B3BPCH51
Ticker: PEU
Mercado monetario zona euro Acumulación Uso de los ingresos
119,61 M€ Tamaño del fondo
51 Número de posiciones
30,15 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Dinamarca, Suecia, Países Bajos, Francia, Suiza, Irlanda, Italia, Noruega, Luxemburgo, Austria, Finlandia, Alemania, Reino Unido, Israel. Aquí puedes ver las 10 principales posiciones de Invesco EuroMTS Cash 3 Months UCITS ETF.
Nombre Duración País Peso 1 Germany (Federal Republic Of) 0% 16 abr 2025 16 abr 2025 4,31 % 2 Germany (Federal Republic Of) 0% 14 may 2025 14 may 2025 3,73 % 3 Italy (Republic Of) 0% 14 may 2025 14 may 2025 3,13 % 4 Germany (Federal Republic Of) 0% 18 jun 2025 18 jun 2025 2,88 % 5 Spain (Kingdom of) 0% 6 jun 2025 6 jun 2025 2,81 % 6 Belgium (Kingdom Of) 0% 8 may 2025 8 may 2025 2,80 % 7 Italy (Republic Of) 0% 14 abr 2025 14 abr 2025 2,72 % 8 Germany (Federal Republic Of) 0% 20 ago 2025 20 ago 2025 2,61 % 9 Italy (Republic Of) 0% 14 jul 2025 14 jul 2025 2,61 % 10 Italy (Republic Of) 0% 31 jul 2025 31 jul 2025 2,56 % Suma: 30,15 %
Aquí puedes ver las clases de activos del Invesco EuroMTS Cash 3 Months UCITS ETF.
Aquí puedes ver la distribución por regiones.
Este ETF invierte en estos países Invesco EuroMTS Cash 3 Months UCITS ETF.
Aquí puedes ver la distribución por sectores industriales delInvesco EuroMTS Cash 3 Months UCITS ETF.
Estado de los datos: 27 mar 2025
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
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