INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 36.12 EUR | -0.27% |
|
+0.34% | +7.24% |
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
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| Date | Price | Change |
|---|---|---|
| 24-06-02 | 36.12 | -0.27% |
| 24-05-31 | 36.22 | +0.57% |
| 24-05-30 | 36.01 | +0.20% |
| 24-05-29 | 35.94 | -0.26% |
| 24-05-28 | 36.03 | -0.29% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 02, 2024 at 11:55 pm EDT
More quotesDescription
| 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 |
2018-10-03
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 11 M€ |
|---|---|
| AuM 1M | 11 M€ |
| AuM 3 months | 10 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- VRPS ETF
