INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.46 USD | +0.54% |
|
+0.10% | +2.23% |
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 | Volume |
|---|---|---|---|
| 24-04-23 | 38.46 | +0.54% | 0 |
| 24-04-22 | 38.25 | +0.04% | 100 |
| 24-04-19 | 38.24 | -0.02% | 0 |
| 24-04-18 | 38.24 | -0.03% | 0 |
| 24-04-17 | 38.26 | -0.43% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 23, 2024 at 11:35 am 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 |
2018-10-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| 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
