Invesco Variable Rate Preferred Shares UCITS ETF - USD Stock
ETF
VRPS
IE00BG21M733
OTC Markets Traded|
Delayed
Swiss Exchange
11:55:01 2026-08-23 pm EDT
|
5-day change | 1st Jan Change | ||
| 34.20 EUR | -0.10% |
|
-1.31% | +0.83% |
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 |
|---|---|---|
| 26-08-23 | €34.20 | -0.10% |
| 26-08-21 | €34.24 | -0.74% |
| 26-08-20 | €34.49 | -0.26% |
| 26-08-19 | €34.58 | +0.20% |
| 26-08-18 | €34.51 | -0.42% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 23, 2026 at 11:55 pm EDT
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 |
2018-10-04
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 16.94M |
|---|---|
| AuM 1M | 16.94M |
| AuM 3 months | 16.94M |
| AuM 6 months | 16.94M |
| AuM 12 months | 16.94M |
- Stock Market
- ETF
- VRPS ETF
Select your edition
All financial news and data tailored to specific country editions
