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

ETF

VPAC

IE00BHJYDT11

Market Closed - London S.E. 11:35:23 2024-06-28 EDT 5-day change 1st Jan Change
52.52 USD +0.02% Intraday chart for Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD +0.04% +5.98%

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 Actions
Currency
Provider
Underlying ICE Diversified Variable Rate Preferred & Hybrid Securities Index 4PM Mid - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2018-10-02
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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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