Invesco EuroMTS Cash 3 Months UCITS ETF Acc

ISIN IE00B3BPCH51 WKN A0RAC9 Rating ★★☆☆☆

Replication
sampling

Earnings
accumulating

Asset class
Debt

Region
Europe

Sector
Government

TER
0.15 %

TD
0.18 %

Currency
EUR

Fund size
31 Mio EUR

Perf. 2020
-0.50 %

KIID
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"Invesco EuroMTS Cash 3 Months UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the FTSE MTS Eurozone Government Bill 0-6 Month Capped Index. This index reflects the development of European government bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.18% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the FTSE MTS Eurozone Government Bill 0-6 Month Capped Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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