INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.77 EUR | -0.56% |
|
-0.44% | +5.91% |
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
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| Date | Price | Change |
|---|---|---|
| 14/24/14 | 35.77 | -0.56% |
| 13/24/13 | 35.97 | -0.87% |
| 12/24/12 | 36.29 | -0.13% |
| 11/24/11 | 36.33 | +1.21% |
| 10/24/10 | 35.9 | -0.08% |
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Delayed Quote Swiss Exchange
Last update June 14, 2024 at 09:25 am IST
More quotesDescription
| IE00BG21M733 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE Diversified Variable Rate Preferred & Hybrid Securities Index 4PM Mid - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/10/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 11 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- VRPS ETF
