Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD Stock
ETF
VPAC
IE00BHJYDT11
OTC Markets Traded|
Market Closed -
London S.E.
11:35:17 2026-10-22 am EDT
|
5-day change | 1st Jan Change | ||
| 58.61 USD | -0.06% |
|
-0.37% | +0.34% |
Main features
| IE00BHJYDT11 | Fees | 0.5% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (USD) | 6.99M | Replication Method | Direct (Physical) |
| Number of securities | 313 | AuM evolution | - | Date of creation | 2018-10-02 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| VPAC | Delayed | |
Swiss Exchange
| VPAC | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | -USD | -.--% | 1.37% | |
| 100.66% | -0.019865 | 1.04% | |
| -USD | -.--% | 0.91% | |
| 90.08USD | 0.00% | 0.83% | |
| -USD | -.--% | 0.81% | |
| -USD | -.--% | 0.77% | |
| -EUR | -.--% | 0.73% | |
| -USD | -.--% | 0.62% | |
| -EUR | -.--% | 0.61% | |
| -USD | -.--% | 0.61% | |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
In partnership with
Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
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
| Date | Price | Change |
|---|---|---|
| 26-10-22 | $58.61 | -0.06% |
| 26-10-21 | $58.65 | -0.09% |
| 26-10-20 | $58.70 | -0.13% |
| 26-10-19 | $58.77 | -0.01% |
| 26-10-16 | $58.78 | -0.09% |
Similar ETF
- Stock Market
- ETF
- VPAC ETF
Select your edition
All financial news and data tailored to specific country editions
