ETF VRPS INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF - USD
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News Invesco Variable Rate Preferred Shares UCITS ETF - USD

ETF

VRPS

IE00BG21M733

Market Closed - Borsa Italiana
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 09:14:59 26/06/2024 pm IST 		5-day change 1st Jan Change
36.28 EUR -0.04% Intraday chart for Invesco Variable Rate Preferred Shares UCITS ETF - USD +0.23% +6.67%
2020 Invesco Variable Rate Preferred Shares UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020 CI
2020 Invesco Markets II PLC - Invesco Variable Rate Preferred Shares Ucits ETF Declares Dividend for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020 CI

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Description

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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 11 M€
AuM 1M 11 M€
AuM 3 months 11 M€
AuM 6 months 10 M€
AuM 12 months 10 M€
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