Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.28 EUR | 0.00% | +0.23% | +6.67% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-21 | 2024-06-24 | 2024-06-25 | 2024-06-26 | |
---|---|---|---|---|
Last | 36.375 € | 36.26 € | 36.3 € | 36.285 € |
Volume | 150 | 0 | 0 | 0 |
Change | +0.37% | -0.32% | +0.11% | -0.04% |
Opening | 36.25 | 36.26 | 36.30 | 36.29 |
High | 36.38 | 36.26 | 36.30 | 36.29 |
Low | 36.25 | 36.26 | 36.30 | 36.29 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
VRPS
| VRPS | Delayed quote | 38.86 USD | -0.13% | 99 |
Borsa Italiana
VRPS
| VRPS | Real-time | 36.28 EUR | 0.00% | 0 |
Swiss Exchange
VRPS
| VRPS | Delayed quote | 38.85 USD | +0.18% | 0 |
Berne S.E.
VRPS
| VRPS | - CHF | -.--% | 0 | |
Swiss Exchange
VRPS
| VRPS | Delayed quote | 36.18 EUR | -0.30% | 0 |
London S.E.
VPAC
| VPAC | Delayed quote | 52.48 USD | -0.15% | 0 |
Swiss Exchange
VPAC
| VPAC | Delayed quote | 52.46 USD | +0.19% | 0 |
Performance
1 week | +0.23% | ||
Current month | +0.62% | ||
1 month | +0.67% | ||
3 months | +2.20% | ||
6 months | +6.35% | ||
Current year | +6.67% | ||
1 year | +10.05% | ||
3 years | +1.85% | ||
5 years | +1.87% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BG21M733 | |
---|---|
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 |
2018-10-04
|
Dividend Policy | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- VRPS ETF
- Quotes Invesco Variable Rate Preferred Shares UCITS ETF - USD