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PJEU - Invesco Euro Cash 3 Months UCITS ETF (EUR) (Acc) (IE00B3BPCH51)

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(%)
IE00B3BPCH51
PJEU ISIN
Exchange Traded Funds (ETF)
Fondstyp
Invesco
Anbieter
109,37 EUR
NAV pro Aktie | 26/08/2026
08/10/2008
Startdatum
Nein
Ausschüttung von Dividenden
CEOGMS
CFI
PJEU
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Developed markets across Europe
Geographie
FTSE Eurozone Government Bill 0-6 Month Capped Index
Benchmark
0.09 %
Gesamtkostenquote
Physical
Replikationsmethode
225,21 Mio. EUR
Gesamtes Fondsvermögen | 26/08/2026
225,21 Mio. EUR
Aktien-Anlageklasse Volumen | 26/08/2026
Ja
UCITS

Rendite auf 26/08/2026, Frankfurt S.E.

  • YTD
    0,69 %
  • 1M
    0,16 %
  • 3M
    0,47 %
  • 6M
    0,97 %
  • 1J
    1,94 %
  • 3J
    8,85 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PJEU)

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1 000 000

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100 000

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Kurs-Dynamik

Fund profile

The Invesco Euro Cash 3 Months UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index by investing in a portfolio comprised of Eurozone countries sovereign bills with maturity up to 6 months

PJEU profile

The Invesco Euro Cash 3 Months UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets across Europe. The Invesco fund’s base currency is EUR and the share class was registered 08.10.2008 with unique ISIN - IE00B3BPCH51. Main exchange is Frankfurt S.E. and ticker symbol is PJEU. The total expense ratio is 0.09%. The Invesco Euro Cash 3 Months UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur PJEU auf 25/08/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Germany, Bubill 0% 16sep2026, EUR (364D) 3,38%
Germany, Bubill 0% 14oct2026, EUR (364D) 2,97%
Germany, Bubill 0% 18nov2026, EUR (364D) 2,88%
Germany, Bubill 0% 13jan2027, EUR (364D) 2,67%
Italy, BOT 0% 30sep2026, EUR (183D) 2,64%
Germany, Bubill 0% 17feb2027, EUR (364D) 2,52%
Italy, BOT 0% 14oct2026, EUR (365D) 2,42%
Spain, LET 0% 9oct2026, EUR (364D) 2,39%
France, BTF 0% 7oct2026, EUR (364D) 2,35%
Italy, BOT 0% 14dec2026, EUR (367D) 2,32%
France, BTF 0% 23sep2026, EUR (196D) 2,23%
Italy, BOT 0% 30nov2026, EUR (185D) 2,22%
Germany, Bubill 0% 9dec2026, EUR (322D) 2,21%
France, BTF 0% 27jan2027, EUR (364D) 2,19%
France, BTF 0% 21oct2026, EUR (195D) 2,18%
Italy, BOT 0% 12feb2027, EUR (364D) 2,16%
Spain, LET 0% 6nov2026, EUR (364D) 2,11%
Belgium, TC 0% 10sep2026, EUR (364D) 2,11%
France, BTF 0% 24feb2027, EUR (364D) 2,1%
Italy, BOT 0% 14sep2026, EUR (367D) 2,1%
France, BTF 0% 16dec2026, EUR (196D) 2,1%
France, BTF 0% 30dec2026, EUR (357D) 2,06%
Spain, LET 0% 4sep2026, EUR (364D) 2,05%
Italy, BOT 0% 13nov2026, EUR (364D) 2,03%
Italy, BOT 0% 29jan2027, EUR (182D) 2,03%
Spain, LET 0% 5feb2027, EUR (364D) 2,01%
Italy, BOT 0% 14jan2027, EUR (365D) 2,01%
Spain, LET 0% 4dec2026, EUR (364D) 1,98%
France, BTF 0% 9sep2026, EUR (364D) 1,98%
France, BTF 0% 4nov2026, EUR (364D) 1,9%
Spain, LET 0% 15jan2027, EUR (364D) 1,9%
France, BTF 0% 13jan2027, EUR (196D) 1,89%
France, BTF 0% 2dec2026, EUR (364D) 1,88%
France, BTF 0% 30sep2026, EUR (98D) 1,86%
Belgium, TC 0% 15oct2026, EUR (364D) 1,78%
France, BTF 0% 18nov2026, EUR (196D) 1,74%
France, BTF 0% 11nov2026, EUR (98D) 1,7%
Netherlands, DTC 0% 29sep2026, EUR (173D) 1,66%
Belgium, TC 0% 12nov2026, EUR (364D) 1,66%
France, BTF 0% 10feb2027, EUR (196D) 1,64%
France, BTF 0% 14oct2026, EUR (98D) 1,59%
France, BTF 0% 16sep2026, EUR (98D) 1,52%
Netherlands, DTC 0% 27nov2026, EUR (177D) 1,45%
France, BTF 0% 28oct2026, EUR (98D) 1,19%
Netherlands, DTC 0% 29oct2026, EUR (176D) 1,17%
Belgium, TC 0% 14jan2027, EUR (364D) 1,08%
Belgium, TC 0% 10dec2026, EUR (364D) 1,08%
Italy, BOT 0% 31dec2026, EUR (184D) 1,07%
Belgium, TC 0% 11feb2027, EUR (364D) 1%
Netherlands, DTC 0% 28jan2027, EUR (176D) 0,83%
Portugal, BT 0% 22jan2027, EUR (364D) 0,6%
Portugal, BT 0% 20nov2026, EUR (315D) 0,54%
Portugal, BT 0% 18sep2026, EUR (364D) 0,44%
France, BTF 0% 25nov2026, EUR (98D) 0,42%
Netherlands, DTC 0% 28aug2026, EUR (177D) 0,03%
Cash and/or Derivatives 0%
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