Invesco Variable Rate Preferred Shares UCITS ETF - USD Share Price
ETF
VRPS
IE00BG21M733
OTC Markets Traded|
Market Closed -
Swiss Exchange
09:25:01 11/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 40.00 USD | 0.00% |
|
0.00% | +0.15% |
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 |
|---|---|---|---|
| 17/26/17 | $0.000000 | -100.00% | 5,624 |
| 11/26/11 | $40.01 | 0.00% | 21 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 11, 2026 at 09:25 am 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 (USD) | 1.96Cr |
|---|---|
| AuM 1M | 1.96Cr |
| AuM 3 months | 1.96Cr |
| AuM 6 months | 1.96Cr |
| AuM 12 months | 1.96Cr |
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