Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.14 GBX | -0.31% | +0.23% | +0.60% |
Quotes 5-day view
Delayed Quote Swiss Exchange20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 12.086237 p | 12.104337 p | 12.149777 p | 12.180501 p | 12.14 p |
Change | -0.23% | +0.15% | +0.38% | +0.25% | -0.31% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PRFP
| PRFP | Delayed quote | 1,218 GBX | -0.14% | 32 |
OTC Markets
IMKXF
| IMKXF | Delayed quote | 15.28 USD | -0.81% | 3,300 |
Borsa Italiana
PRFD
| PRFD | Real-time | 14.36 EUR | 0.00% | 92 |
London S.E.
PRFP
| PRFP | Delayed quote | 15.57 USD | +0.83% | 2 |
Swiss Exchange
PRFD
| PRFD | Delayed quote | 15.41 USD | +0.18% | 0 |
Swiss Exchange
PRFD
| PRFD | Delayed quote | 14.35 EUR | -0.30% | 0 |
Swiss Exchange
PRFD
| PRFD | Delayed quote | 12.14 GBX | -0.31% | 0 |
Borsa Italiana
PRFE
| PRFE | Real-time | 13.88 EUR | 0.00% | 75 |
BOERSE MUENCHEN
PDSE
| PDSE | Real-time | 13.9 EUR | +0.04% | 60 |
Swiss Exchange
PRFE
| PRFE | Delayed quote | 13.83 EUR | +0.19% | 0 |
Börse Stuttgart
PDSE
| PDSE | Delayed quote | 13.88 EUR | +0.95% | 0 |
Swiss Exchange
PRFC
| PRFC | Delayed quote | 17.94 CHF | +0.25% | 0 |
London S.E.
PRAC
| PRAC | Delayed quote | 44.62 USD | -0.08% | 78 |
OTC Markets
IMPPF
| IMPPF | Delayed quote | 44.47 USD | +2.32% | 260 |
Swiss Exchange
PRAC
| PRAC | Delayed quote | 44.56 USD | +0.19% | 0 |
Performance
1 week | +0.61% | ||
Current month | +0.85% | ||
1 month | +0.94% | ||
3 months | -2.05% | ||
6 months | +0.21% | ||
Current year | +0.91% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BDVJF675 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2017
|
Dividend Policy | |
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€ |
- Stock Market
- ETF
- PRFD ETF
- Quotes Invesco Preferred Shares UCITS ETF Dist - USD