|
Market Closed -
Swiss Exchange
23:55:01 2026-09-13 EDT
|
5-day change | 1st Jan Change | ||
| 33.96 EUR | +0.25% |
|
-1.18% | +0.13% |
Description
| IE00BG21M733 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-10-04
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 16.94M |
|---|---|
| AuM 1M | 16.94M |
| AuM 3 months | 16.94M |
| AuM 6 months | 16.94M |
| AuM 12 months | 16.94M |
- Stock Market
- ETF
- VRPS ETF
- Components Invesco Variable Rate Preferred Shares UCITS ETF - USD
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