Other languages Invesco Variable Rate Preferred Shares UCITS ETF - USD

ETF

VRPS

IE00BG21M733

Delayed Swiss Exchange 04:55:01 01/07/2024 BST 5-day change 1st Jan Change
36.32 EUR -0.04% Intraday chart for Invesco Variable Rate Preferred Shares UCITS ETF - USD +0.33% +7.54%

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€