|
Market Closed -
London S.E.
16:35:02 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 39.13 USD | -0.15% |
|
-0.23% | -2.43% |
Quotes 5-day view: Invesco Variable Rate Preferred Shares UCITS ETF - USD
Delayed Quote London S.E.
| 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | 18/09/2026 | |
|---|---|---|---|---|---|
| Last | US$39.13 | US$39.09 | US$39.19 | US$39.19 | US$39.13 |
| Volume | 1 | 0 | 170 | 0 | 29 |
| Change | -0.24% | -0.09% | +0.26% | -0.01% | -0.15% |
| Opening | US$40.15 | US$39.09 | US$39.17 | US$39.19 | US$39.09 |
| High | US$40.15 | US$39.09 | US$39.19 | US$39.19 | US$39.13 |
| Low | US$39.13 | US$39.09 | US$39.17 | US$39.19 | US$39.06 |
Performance
| 1 week | -0.23% | ||
| Current month | -2.05% | ||
| 1 month | -1.73% | ||
| 3 months | -2.00% | ||
| 6 months | -1.41% | ||
| Current year | -2.43% | ||
| 1 year | -2.99% | ||
| 3 years | +7.16% | ||
| 5 years | -8.41% |
Volumes
marketsDaily volume
29
Estimated daily volume
29
Avg. Volume 20 sessions
86
Daily volume ratio
0.34
Avg. Volume 20 sessions USD
3,365.18
Record volume 1
110,000
Record volume 2
65,000
Record volume 3
48,650
Indicators
Moving average 5 days
39.15
Moving average 20 days
39.68
Moving average 50 days
39.79
Moving average 100 days
39.92
Price spread / (MMA5)
+0.04%
Price spread / (MMA20)
+1.40%
Price spread / (MMA50)
+1.69%
Price spread / (MMA100)
+2.01%
RSI 9 days
23.95
RSI 14 days
26.56
Historical Quotes: Invesco Variable Rate Preferred Shares UCITS ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
9bf7c10c9a0466fa4992.c5gfjuBNgHAWLW6W-Q8Z-svP4R_5lxbrHH0pAdAkFoA.GNZl1pQa5UFlGCKgoXVsnqeNkW6U5FijLxYRNJtJRuo-02y7qyi5NUlaGQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 14:20:45 | 39.06 | 28 | 29 |
Price Extremes
| 1 week | 39.06 |  | 40.15 |
| 1 month | 39.06 | | 40.15 |
| 3 years | 35.36 | | 41.79 |
| 5 years | 34.9 | | 42.8 |
Monthly variations
Annual variations
| 2026 | -2.43% | ||
| 2025 | +1.15% | ||
| 2024 | +5.39% | ||
| 2023 | +3.81% | ||
| 2022 | -13.66% | ||
| 2021 | -0.11% | ||
| 2020 | -0.04% | ||
| 2019 | +12.60% |
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 (USD) | 19.55M |
|---|---|
| AuM 1M | 19.55M |
| AuM 3 months | 19.55M |
| AuM 6 months | 19.55M |
| AuM 12 months | 19.55M |
- Stock Market
- ETF
- VRPS ETF
- Quotes Invesco Variable Rate Preferred Shares UCITS ETF - USD
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