|
Market Closed -
Swiss Exchange
09:25:01 14/09/2026 am IST
|
5-day change | 1st Jan Change | ||
| 33.96 EUR | +0.25% |
|
-1.18% | +0.13% |
Quotes 5-day view: Invesco Variable Rate Preferred Shares UCITS ETF - USD
Delayed Quote Swiss Exchange
| 04/09/2026 | 07/09/2026 | 08/09/2026 | 09/09/2026 | 10/09/2026 | |
|---|---|---|---|---|---|
| Last | €34.44 | €34.37 | €34.41 | €34.39 | €33.88 |
| Change | -0.29% | -0.19% | +0.12% | -0.07% | -1.47% |
Performance
| 1 week | -1.18% | ||
| Current month | -1.02% | ||
| 1 month | -2.20% | ||
| 3 months | -1.31% | ||
| 6 months | -1.64% | ||
| Current year | +0.13% | ||
| 1 year | -1.02% |
Indicators
Moving average 5 days
34.3
Moving average 20 days
34.39
Moving average 50 days
34.58
Moving average 100 days
34.57
Price spread / (MMA5)
+0.97%
Price spread / (MMA20)
+1.24%
Price spread / (MMA50)
+1.82%
Price spread / (MMA100)
+1.79%
RSI 9 days
24.22
RSI 14 days
30.04
Historical Quotes: Invesco Variable Rate Preferred Shares UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 33.88 |  | 34.41 |
| 1 month | 33.88 | | 34.66 |
Monthly variations
Annual variations
| 2026 | +0.13% | ||
| 2025 | -10.84% | ||
| 2024 | +12.65% |
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
- Quotes Invesco Variable Rate Preferred Shares UCITS ETF - USD
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