Invesco EuroMTS Cash 3 Months UCITS ETF
ISIN IE00B3BPCH51 WKN A0RAC9 Rating ★★☆☆☆
43 Mio EUR
"Invesco EuroMTS Cash 3 Months UCITS ETF" 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.
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.
FTSE MTS Mid Price Highest Rated Macro-Weighted All-Maturity
FTSE MTS Eurozone Government Broad IG 7-10Y
FTSE MTS Eurozone Government Broad IG 1-3Y
Barclays Euro Government Bond 1-3 Year Term
FTSE MTS Eurozone Government Broad IG 5-7Y
FTSE MTS Eurozone Government Broad IG 3-5Y