Components Invesco Variable Rate Preferred Shares UCITS ETF - USD

ETF

VRPS

IE00BG21M733

Real-time 09:25:00 17/08/2026 pm IST 5-day change 1st Jan Change
34.40 EUR -0.03% Intraday chart for Invesco Variable Rate Preferred Shares UCITS ETF - USD -0.39% +0.97%

Components: Invesco Variable Rate Preferred Shares UCITS ETF - USD

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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

Distribution

Retail investor

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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