Invesco Variable Rate Preferred Shares UCITS ETF - USD Share Price
ETF
VRPS
IE00BG21M733
OTC Markets Traded|
Market Closed -
Borsa Italiana
09:25:00 18/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 34.38 EUR | -0.09% |
|
-0.97% | +0.88% |
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 |
|---|---|---|
| 18/26/18 | €34.38 | -0.09% |
| 17/26/17 | €34.41 | -0.03% |
| 14/26/14 | €34.42 | -0.48% |
| 13/26/13 | €34.58 | 0.00% |
| 12/26/12 | €34.58 | -0.37% |
Other stock markets
Real-time Borsa Italiana
Last update August 18, 2026 at 09:25 pm IST
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 |
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- ETF
- VRPS ETF
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