INVESCO PREFERRED SHARES UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.4 EUR | +0.35% |
|
+0.45% | +3.55% |
Investment objective
The investment objective of the Invesco Preferred Shares UCITS ETF Dist is to deliver the performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses, in US dollar terms. The portfolio is rebalanced monthly, in-line with the index.
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| Date | Price | Change |
|---|---|---|
| 27/24/27 | 14.4 | +0.35% |
| 26/24/26 | 14.35 | -0.30% |
| 25/24/25 | 14.39 | +0.27% |
| 24/24/24 | 14.36 | +0.18% |
| 21/24/21 | 14.33 | -0.04% |
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Delayed Quote Swiss Exchange
Last update June 27, 2024 at 09:25 am IST
More quotesDescription
| IE00BDVJF675 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
29/09/2017
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 81 M€ |
|---|---|
| AuM 1M | 81 M€ |
| AuM 3 months | 76 M€ |
| AuM 6 months | 88 M€ |
| AuM 12 months | 79 M€ |
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