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

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Kaydet Kapat

(%)

IE00B3BPCH51

PJEU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

108,38 EUR

Hisse başına net varlık değeri | 31.03.2026

08.10.2008

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

PJEU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

Developed markets across Europe

Coğrafya

FTSE Eurozone Government Bill 0-6 Month Capped Index

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

233,57 milyon EUR

Fonun toplam varlıkları | 31.03.2026

233,57 milyon EUR

Hisse senedi sınıfı varlıkları | 31.03.2026

Evet

UCITS

Getiri on 31.03.2026, Frankfurt S.E.

YTD

0,37 %
1M

0,08 %
3M

0,43 %
6M

0,85 %
1Y

1,88 %
3Y

8,85 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (PJEU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı PJEU on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Germany, Bubill 0% 17jun2026, EUR (364D)	3,64%
Germany, Bubill 0% 15jul2026, EUR (364D)	3,09%
Germany, Bubill 0% 19aug2026, EUR (364D)	3,06%
Germany, Bubill 0% 13may2026, EUR (364D)	2,97%
France, BTF 0% 20may2026, EUR (364D)	2,94%
Italy, BOT 0% 31jul2026, EUR (182D)	2,87%
Germany, Bubill 0% 15apr2026, EUR (364D)	2,84%
France, BTF 0% 17jun2026, EUR (364D)	2,74%
Germany, Bubill 0% 16sep2026, EUR (364D)	2,7%
Italy, BOT 0% 12jun2026, EUR (364D)	2,57%
Italy, BOT 0% 29may2026, EUR (182D)	2,52%
Spain, LET 0% 8may2026, EUR (364D)	2,47%
Italy, BOT 0% 14sep2026, EUR (367D)	2,4%
Italy, BOT 0% 14aug2026, EUR (365D)	2,39%
Spain, LET 0% 10apr2026, EUR (364D)	2,36%
France, BTF 0% 29jul2026, EUR (196D)	2,35%
Italy, BOT 0% 14may2026, EUR (365D)	2,31%
France, BTF 0% 9sep2026, EUR (364D)	2,28%
France, BTF 0% 12aug2026, EUR (364D)	2,27%
Spain, LET 0% 5jun2026, EUR (364D)	2,27%
France, BTF 0% 15apr2026, EUR (98D)	2,16%
Spain, LET 0% 7aug2026, EUR (364D)	2,12%
Spain, LET 0% 4sep2026, EUR (364D)	2,12%
France, BTF 0% 22apr2026, EUR (363D)	2,11%
Spain, LET 0% 10jul2026, EUR (371D)	2,11%
Italy, BOT 0% 14apr2026, EUR (365D)	2,08%
Italy, BOT 0% 14jul2026, EUR (365D)	2,02%
France, BTF 0% 29apr2026, EUR (98D)	1,98%
France, BTF 0% 15jul2026, EUR (363D)	1,97%
France, BTF 0% 26aug2026, EUR (196D)	1,92%
France, BTF 0% 10jun2026, EUR (98D)	1,87%
Netherlands, DTC 0% 29apr2026, EUR (175D)	1,8%
Belgium, TC 0% 11jun2026, EUR (364D)	1,71%
France, BTF 0% 24jun2026, EUR (98D)	1,71%
France, BTF 0% 13may2026, EUR (98D)	1,67%
France, BTF 0% 27may2026, EUR (98D)	1,66%
Netherlands, DTC 0% 28may2026, EUR (176D)	1,61%
Belgium, TC 0% 14may2026, EUR (364D)	1,55%
France, BTF 0% 23sep2026, EUR (196D)	1,48%
France, BTF 0% 6may2026, EUR (196D)	1,3%
Netherlands, DTC 0% 29jun2026, EUR (173D)	1,27%
Belgium, TC 0% 10sep2026, EUR (364D)	1,14%
Belgium, TC 0% 13aug2026, EUR (364D)	1,08%
France, BTF 0% 1jul2026, EUR (196D)	1,08%
Netherlands, DTC 0% 30jul2026, EUR (176D)	1,02%
France, BTF 0% 3jun2026, EUR (196D)	1,01%
Belgium, TC 0% 9jul2026, EUR (364D)	0,93%
Netherlands, DTC 0% 28aug2026, EUR (177D)	0,86%
Portugal, BT 0% 22may2026, EUR (364D)	0,55%
Portugal, BT 0% 17jul2026, EUR (364D)	0,54%
Portugal, BT 0% 18sep2026, EUR (364D)	0,51%
Cash and/or Derivatives	0,01%

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