Inactive Instrument
Components Invesco Variable Rate Preferred Shares UCITS ETF - USD
ETF
VRPS
IE00BG21M733
Description
| IE00BG21M733 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| Currency | |
| Provider | |
| Underlying | ICE Diversified Variable Rate Preferred & Hybrid Securities Index 4PM Mid - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
05/10/2018
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CHF) | 1.14Cr |
|---|---|
| AuM 1M | 1.12Cr |
| AuM 3 months | 1.16Cr |
| AuM 6 months | 1.15Cr |
| AuM 12 months | 97.19L |
