Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.52 USD | +0.02% | +0.04% | +5.98% |
Quotes 5-day view
Delayed Quote London S.E.2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 52.555 $ | 52.475 $ | 52.51 $ | 52.52 $ |
Change | -0.10% | -0.15% | +0.07% | +0.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Borsa Italiana
VRPS
| VRPS | Real-time | 36.28 EUR | -.--% | 80 |
London S.E.
VRPS
| VRPS | Delayed quote | 38.88 USD | +0.01% | 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 | 36.32 EUR | -0.04% | 0 |
London S.E.
VPAC
| VPAC | Delayed quote | 52.52 USD | +0.02% | 0 |
Swiss Exchange
VPAC
| VPAC | Delayed quote | 52.46 USD | +0.19% | 0 |
Performance
1 week | +0.04% | ||
Current month | +0.69% | ||
1 month | +0.75% | ||
3 months | +1.62% | ||
6 months | +5.87% | ||
Current year | +5.98% | ||
1 year | +13.40% | ||
3 years | +5.18% | ||
5 years | +19.76% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- VPAC ETF
- Quotes Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD