|
Market Closed -
London S.E.
16:35:19 30/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 58.68 USD | -0.01% |
|
-1.04% | +0.47% |
Quotes 5-day view: Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD
Delayed Quote London S.E.
| 23/09/2026 | 24/09/2026 | 25/09/2026 | 28/09/2026 | 29/09/2026 | |
|---|---|---|---|---|---|
| Last | US$59.30 | US$59.04 | US$59.02 | US$58.68 | US$58.69 |
| Volume | 150 | 0 | 0 | 0 | 0 |
| Change | -0.20% | -0.45% | -0.03% | -0.58% | +0.03% |
| Opening | US$59.55 | US$59.04 | US$59.02 | US$58.68 | US$58.69 |
| High | US$59.55 | US$59.04 | US$59.02 | US$58.68 | US$58.69 |
| Low | US$59.30 | US$59.04 | US$59.02 | US$58.68 | US$58.69 |
Performance
| 1 week | -1.04% | ||
| Current month | -1.74% | ||
| 1 month | -1.74% | ||
| 3 months | -1.62% | ||
| 6 months | +1.01% | ||
| Current year | +0.47% | ||
| 1 year | +1.23% | ||
| 3 years | +24.48% | ||
| 5 years | +16.20% |
Indicators
Moving average 5 days
58.94
Moving average 20 days
59.38
Moving average 50 days
59.5
Moving average 100 days
59.49
Price spread / (MMA5)
+0.44%
Price spread / (MMA20)
+1.18%
Price spread / (MMA50)
+1.40%
Price spread / (MMA100)
+1.37%
RSI 9 days
17.37
RSI 14 days
23.02
Historical Quotes: Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 58.68 |  | 59.04 |
| 1 month | 58.68 | | 59.68 |
| 3 years | 45.98 | | 59.81 |
| 5 years | 43.68 | | 59.81 |
Monthly variations
Annual variations
| 2026 | +0.47% | ||
| 2025 | +6.35% | ||
| 2024 | +10.83% | ||
| 2023 | +9.26% | ||
| 2022 | -9.70% | ||
| 2021 | +3.64% | ||
| 2020 | +4.81% | ||
| 2019 | +17.14% |
Description
| IE00BHJYDT11 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/10/2018
|
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 7.19M |
|---|---|
| AuM 1M | 7.19M |
| AuM 3 months | 7.19M |
| AuM 6 months | 7.19M |
| AuM 12 months | 7.19M |
- Stock Market
- ETF
- VPAC ETF
- Quotes Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD
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