Components Invesco Variable Rate Preferred Shares UCITS ETF - USD

ETF

VRPS

IE00BG21M733

Market Closed - Swiss Exchange 04:55:00 28/06/2024 BST 5-day change 1st Jan Change
36.33 EUR +0.05% Intraday chart for Invesco Variable Rate Preferred Shares UCITS ETF - USD +0.56% +7.57%

Composition of Invesco Variable Rate Preferred Shares UCITS ETF - USD

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Description

IE00BG21M733
Total Expense Ratio 0.50%
Asset Class Actions
Currency
Provider
Underlying ICE Diversified Variable Rate Preferred & Hybrid Securities Index 4PM Mid - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
04/10/2018
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 11 M€
AuM 1M 11 M€
AuM 3 months 11 M€
AuM 6 months 10 M€
AuM 12 months 10 M€
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