Invesco Variable Rate Preferred Shares UCITS ETF - USD Share Price
ETF
VRPS
IE00BG21M733
OTC Markets Traded|
Market Closed -
London S.E.
09:05:02 18/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 39.13 USD | -0.15% |
|
-0.23% | -2.43% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| VRPS | Delayed | |
Swiss Exchange
| VRPS | Delayed | |
Borsa Italiana
| VRPS | Real-time | |
Swiss Exchange
| VRPS | Delayed |
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 | Volume |
|---|---|---|---|
| 18/26/18 | $39.13 | -0.15% | 29 |
| 17/26/17 | $39.19 | -0.01% | 0 |
| 16/26/16 | $39.19 | +0.26% | 170 |
| 15/26/15 | $39.09 | -0.09% | 0 |
| 14/26/14 | $39.13 | -0.24% | 1 |
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 (USD) | 1.96Cr |
|---|---|
| AuM 1M | 1.96Cr |
| AuM 3 months | 1.96Cr |
| AuM 6 months | 1.96Cr |
| AuM 12 months | 1.96Cr |
- Stock Market
- ETF
- VRPS ETF
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