Inactive Instrument
Invesco Variable Rate Preferred Shares UCITS ETF - USD Stock
ETF
VRPS
IE00BG21M733
OTC Markets TradedMain features
| IE00BG21M733 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (EUR) | 16.94M | Replication Method | Direct (Physical) |
| Number of securities | 255 | AuM evolution | - | Date of creation | 2018-10-04 |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | -USD | -.--% | 1.34% | |
| 100.70% | -0.277283 | 1.03% | |
| 90.59USD | 0.00% | 0.82% | |
| -USD | -.--% | 0.76% | |
| -USD | -.--% | 0.62% | |
| -USD | -.--% | 0.59% | |
| -EUR | -.--% | 0.58% | |
| -USD | -.--% | 0.53% | |
| -USD | -.--% | 0.5% | |
| 18.70USD | -0.69% | 0.41% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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
