INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF - ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.02 USD | +0.05% |
|
-0.50% | +2.96% |
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 |
|---|---|---|
| 24-04-22 | 51.02 | +0.05% |
| 24-04-19 | 51 | -0.05% |
| 24-04-18 | 51.02 | 0.00% |
| 24-04-17 | 51.02 | -0.23% |
| 24-04-16 | 51.14 | +0.28% |
Other stock markets
Delayed Quote London S.E.
Last update April 22, 2024 at 11:35 am EDT
More quotesDescription
| IE00BHJYDT11 | |
|---|---|
| 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 |
2018-10-02
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- VPAC ETF
