Invesco Variable Rate Preferred Shares UCITS ETF - USD Share Price
ETF
VRPS
IE00BG21M733
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.94 EUR | 0.00% |
|
+0.66% | +2.55% |
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 | €34.86 | -0.40% | 300 |
| 25/26/25 | €35.00 | -0.44% | 500 |
| 24/26/24 | €35.16 | +0.69% | 0 |
| 23/26/23 | €34.92 | +0.39% | 0 |
| 22/26/22 | €34.78 | +0.19% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update June 26, 2026 at 09:25 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 (EUR) | 1.26Cr |
|---|---|
| AuM 1M | 1.24Cr |
| AuM 3 months | 1.28Cr |
| AuM 6 months | 1.27Cr |
| AuM 12 months | 1.07Cr |
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- ETF
- VRPS ETF
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