Invesco Variable Rate Preferred Shares UCITS ETF - USD Share Price
ETF
VRPS
IE00BG21M733
OTC Markets Traded|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.86 USD | 0.00% |
|
+0.08% | -0.60% |
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 |
|---|---|---|---|
| 26/26/26 | $39.87 | 0.00% | 0 |
| 25/26/25 | $39.87 | -0.18% | 175 |
| 24/26/24 | $39.94 | +0.37% | 26 |
| 23/26/23 | $39.79 | -0.13% | 1 |
| 22/26/22 | $39.84 | +0.03% | 251 |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2026 at 09:05 pm IST
Description
| IE00BG21M733 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| 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 - 27/02/2026
| AuM (USD) | 1.49Cr |
|---|---|
| AuM 1M | 1.46Cr |
| AuM 3 months | 1.51Cr |
| AuM 6 months | 1.5Cr |
| AuM 12 months | 1.26Cr |
- Stock Market
- ETF
- VRPS ETF
Select your edition
All financial news and data tailored to specific country editions
