Invesco Variable Rate Preferred Shares UCITS ETF - USD Share Price
ETF
VRPS
IE00BG21M733
OTC Markets Traded|
Market Closed -
Swiss Exchange
04:55:01 14/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 33.96 EUR | +0.25% |
|
-1.18% | +0.13% |
Swiss ExchangeEUR
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| VRPS | Delayed | |
Swiss Exchange
| VRPS | Delayed | |
Borsa Italiana
| VRPS | Real-time | |
Swiss Exchange
| VRPS | Delayed |
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
In partnership with
| Date | Price | Change |
|---|---|---|
| 14/09/26 | €33.97 | +0.25% |
| 10/09/26 | €33.88 | -1.47% |
| 09/09/26 | €34.39 | -0.07% |
| 08/09/26 | €34.41 | +0.12% |
| 07/09/26 | €34.37 | -0.19% |
Description
| IE00BG21M733 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
04/10/2018
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 16.94M |
|---|---|
| AuM 1M | 16.94M |
| AuM 3 months | 16.94M |
| AuM 6 months | 16.94M |
| AuM 12 months | 16.94M |
- Stock Market
- ETF
- VRPS ETF
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