|
Delayed
Swiss Exchange
09:25:01 24/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 34.20 EUR | -0.10% |
|
-1.31% | +0.83% |
Description
| IE00BG21M733 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 - 12/08/2026
| AuM (EUR) | 1.69Cr |
|---|---|
| AuM 1M | 1.69Cr |
| AuM 3 months | 1.69Cr |
| AuM 6 months | 1.69Cr |
| AuM 12 months | 1.69Cr |
- Stock Market
- ETF
- VRPS ETF
- Components Invesco Variable Rate Preferred Shares UCITS ETF - USD
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