Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
14.35 EUR | -0.30% |
|
+0.14% | +3.18% |
Quotes 5-day view
Delayed Quote Swiss Exchange20/06/2024 | 21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | |
---|---|---|---|---|---|
Last | 14.3364 € | 14.3309 € | 14.3561 € | 14.3944 € | 14.35 € |
Change | +0.04% | -0.04% | +0.18% | +0.27% | -0.30% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PRFP
| PRFP | Delayed quote |
1,218
GBX
![]() | -0.14% | 32 |
OTC Markets
IMKXF
| IMKXF | Delayed quote |
15.28
USD
![]() | -0.81% | 3,300 |
Borsa Italiana
PRFD
| PRFD | Real-time |
14.36
EUR
![]() | 0.00% | 92 |
London S.E.
PRFP
| PRFP | Delayed quote |
15.57
USD
![]() | +0.83% | 2 |
Swiss Exchange
PRFD
| PRFD | Delayed quote |
15.41
USD
![]() | +0.18% | 0 |
Swiss Exchange
PRFD
| PRFD | Delayed quote |
14.35
EUR
![]() | -0.30% | 0 |
Swiss Exchange
PRFD
| PRFD | Delayed quote |
12.14
GBX
![]() | -0.31% | 0 |
Borsa Italiana
PRFE
| PRFE | Real-time |
13.88
EUR
![]() | 0.00% | 75 |
BOERSE MUENCHEN
PDSE
| PDSE | Real-time |
13.9
EUR
![]() | +0.04% | 60 |
Swiss Exchange
PRFE
| PRFE | Delayed quote |
13.83
EUR
![]() | +0.19% | 0 |
Börse Stuttgart
PDSE
| PDSE | Delayed quote |
13.88
EUR
![]() | +0.95% | 0 |
Swiss Exchange
PRFC
| PRFC | Delayed quote |
17.94
CHF
![]() | +0.25% | 0 |
London S.E.
PRAC
| PRAC | Delayed quote |
44.62
USD
![]() | -0.08% | 78 |
OTC Markets
IMPPF
| IMPPF | Delayed quote |
44.47
USD
![]() | +2.32% | 260 |
Swiss Exchange
PRAC
| PRAC | Delayed quote |
44.56
USD
![]() | +0.19% | 0 |
Performance
1 week | +0.35% | ||
Current month | +1.40% | ||
1 month | +1.50% | ||
3 months | -1.15% | ||
6 months | +2.59% | ||
Current year | +3.49% |
Highs and lows
![Extreme 14.3309](/images/extremecours_fleche.png)
![Extreme 14.1148](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BDVJF675 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
28/09/2017
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 81 M€ |
---|---|
AuM 1M | 81 M€ |
AuM 3 months | 76 M€ |
AuM 6 months | 88 M€ |
AuM 12 months | 79 M€ |
- Stock Market
- ETF
- PRFD ETF
- Quotes Invesco Preferred Shares UCITS ETF Dist - USD