INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF - ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 51.16 USD | +0.48% |
|
+0.26% | +3.23% |
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
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| Date | Price | Change |
|---|---|---|
| 26/04/24 | 51.16 | +0.48% |
| 25/04/24 | 50.92 | -0.24% |
| 24/04/24 | 51.04 | -0.52% |
| 23/04/24 | 51.3 | +0.54% |
| 22/04/24 | 51.02 | +0.05% |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
More quotesDescription
| IE00BHJYDT11 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE Diversified Variable Rate Preferred & Hybrid Securities Index 4PM Mid - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
02/10/2018
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 0 M€ |
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- ETF
- VPAC ETF
