Components Invesco Variable Rate Preferred Shares UCITS ETF - USD

ETF

VRPS

IE00BG21M733

Market Closed - Swiss Exchange 11:55:01 2026-06-25 pm EDT 5-day change 1st Jan Change
34.97 EUR +0.06% Intraday chart for Invesco Variable Rate Preferred Shares UCITS ETF - USD +1.45% +3.10%

Components: Invesco Variable Rate Preferred Shares UCITS ETF - USD

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Description

IE00BG21M733
Total Expense Ratio 0.50%
Asset Class Stocks
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

Distribution

Retail investor

AuM evolution - 2026-02-26

AuM (EUR) 12.6M
AuM 1M 12.38M
AuM 3 months 12.78M
AuM 6 months 12.66M
AuM 12 months 10.7M
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