INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.31 USD | -0.33% |
|
-0.39% | +1.83% |
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 | Volume |
|---|---|---|---|
| 30/24/30 | 38.31 | -0.33% | 0 |
| 29/24/29 | 38.44 | +0.20% | 0 |
| 26/24/26 | 38.36 | +0.50% | 78 |
| 25/24/25 | 38.17 | -0.25% | 0 |
| 24/24/24 | 38.26 | -0.50% | 0 |
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Delayed Quote London S.E.
Last update April 30, 2024 at 09:05 pm 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 ( 28/03/2024 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- VRPS ETF
