|
Market Closed -
London S.E.
11:35:01 2026-10-21 EDT
|
5-day change | 1st Jan Change | ||
| 989.75 GBX | -0.41% |
|
-1.39% | -10.91% |
Main features
| IE00BDVJF675 | Fees | 0.5% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 159.7M | Replication Method | Direct (Physical) |
| Number of securities | 256 | AuM evolution | - | Date of creation | 2017-09-28 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| PRFP | Delayed | |
Tradegate
| XAAH | Real-time | |
Borsa Italiana
| PRFD | Real-time | |
London S.E.
| PRFP | Delayed | |
Swiss Exchange
| PRFD | Delayed | |
CBOE
| PRFP | Real-time | |
Swiss Exchange
| PRFD | Delayed | |
Swiss Exchange
| PRFD | Delayed |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 22.90USD | +0.48% | 1.8% | |
| 21.63USD | 0.00% | 1.6% | |
| 16.66USD | -0.66% | 1.5% | |
| 15.83USD | -0.31% | 1.4% | |
| 16.90USD | -0.35% | 1.4% | |
| 15.48USD | -1.02% | 1.3% | |
| 22.04USD | -0.81% | 1.3% | |
| 19.34USD | +0.10% | 1.2% | |
| 16.78USD | -0.24% | 1.1% | |
| 16.71USD | -0.18% | 1.1% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United States |
| Theme and Sector | - |
The investment objective of the Invesco Preferred Shares UCITS ETF Dist is to deliver the performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses, in US dollar terms. The portfolio is rebalanced monthly, in-line with the index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-21 | GBX 989.75 | -0.41% | 6,393 |
| 26-10-20 | GBX 993.85 | -0.70% | 0 |
| 26-10-19 | GBX 1,000.85 | +0.14% | 0 |
| 26-10-16 | GBX 999.50 | -0.53% | 400 |
| 26-10-15 | GBX 1,004.80 | +0.11% | 215 |
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- ETF
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