Invesco Variable Rate Preferred Shares UCITS ETF - USD Share Price
ETF
VRPS
IE00BG21M733
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.76 EUR | +0.10% |
|
-0.33% | +2.49% |
Investment objective
The Invesco Variable Rate Preferred Shares UCITS ETF Dist aims to provide the net total return performance of the ICE Diversified Variable Rates Preferred & Hybrid Securities Index (the Reference Index), less the impact of fees. The fund distributes dividends on a quarterly basis
In partnership with
| Date | Price | Change |
|---|---|---|
| 22/26/22 | €34.77 | +0.10% |
| 21/26/21 | €34.73 | +0.10% |
| 20/26/20 | €34.70 | +0.17% |
| 17/26/17 | €34.64 | -0.27% |
| 16/26/16 | €34.73 | -0.43% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 22, 2026 at 09:25 am IST
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 (EUR) | 1.26Cr |
|---|---|
| AuM 1M | 1.24Cr |
| AuM 3 months | 1.28Cr |
| AuM 6 months | 1.27Cr |
| AuM 12 months | 1.07Cr |
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- ETF
- VRPS ETF
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