Components Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD

ETF

VPAC

IE00BHJYDT11

Market Closed - Swiss Exchange 16:41:17 18/06/2024 BST 5-day change 1st Jan Change
52.36 USD +0.34% Intraday chart for Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD 0.00% +5.86%

Composition of Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD

Weight
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Description

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

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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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