ETF VRPS INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF - USD
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Components Invesco Variable Rate Preferred Shares UCITS ETF - USD

ETF

VRPS

IE00BG21M733

Market Closed - Swiss Exchange
Other stock markets
 23:55:00 2024-06-27 EDT 		5-day change 1st Jan Change
36.33 EUR +0.05% Intraday chart for Invesco Variable Rate Preferred Shares UCITS ETF - USD +0.56% +7.57%

Composition of Invesco Variable Rate Preferred Shares UCITS ETF - USD

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0ba.ohfoz82DRyPerdDYAVWnSaek_CienxutOaABKg327y4.0GCEn5v6KHeszLq3TmXzHsDOpAWs-XmUV8NRGjiAvGLRdtyQhc8qGpHLkQ

Description

IE00BG21M733
Total Expense Ratio 0.50%
Asset Class Actions
Currency
Provider
Underlying ICE Diversified Variable Rate Preferred & Hybrid Securities Index 4PM Mid - USD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-10-04
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 11 M€
AuM 1M 11 M€
AuM 3 months 11 M€
AuM 6 months 10 M€
AuM 12 months 10 M€
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