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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
65,36 M€ Tamaño del fondo
52 Número de posiciones
30,60 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Noruega, Francia, Alemania, Israel, Suecia, Luxemburgo, Irlanda, Reino Unido, Países Bajos, Austria, Finlandia, Dinamarca, Suiza, Italia. 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% G Germany (Federal Republic Of) 0% 15 ene 2025 15 ene 2025 4,85 % 2 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 19 feb 2025 19 feb 2025 3,53 % 3 France (Republic Of) 0% F France (Republic Of) 0% 18 dic 2024 18 dic 2024 3,08 % 4 Belgium (Kingdom Of) 0% B Belgium (Kingdom Of) 0% 9 ene 2025 9 ene 2025 2,97 % 5 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 16 abr 2025 16 abr 2025 2,88 % 6 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 11 dic 2024 11 dic 2024 2,81 % 7 Germany (Federal Republic Of) 0% G Germany (Federal Republic Of) 0% 19 mar 2025 19 mar 2025 2,73 % 8 Italy (Republic Of) 0% I Italy (Republic Of) 0% 14 feb 2025 14 feb 2025 2,65 % 9 France (Republic Of) 0% F France (Republic Of) 0% 8 ene 2025 8 ene 2025 2,62 % 10 Italy (Republic Of) 0% I Italy (Republic Of) 0% 14 abr 2025 14 abr 2025 2,48 % Suma: 30,60 %
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: 21 nov 2024
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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