|
Market Closed -
London S.E.
11:35:00 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 59.60 USD | -0.14% |
|
-0.21% | +2.04% |
Quotes 5-day view: Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD
Delayed Quote London S.E.| 2026-08-28 | 2026-09-01 | 2026-09-02 | 2026-09-03 | 2026-09-04 | |
|---|---|---|---|---|---|
| Last | US$59.73 | US$59.56 | US$59.61 | US$59.69 | US$59.60 |
| Volume | 0 | 0 | 0 | 0 | 285 |
| Change | +0.07% | -0.28% | +0.08% | +0.13% | -0.14% |
| Opening | US$59.73 | US$59.56 | US$59.61 | US$59.69 | US$59.52 |
| High | US$59.73 | US$59.56 | US$59.61 | US$59.69 | US$59.60 |
| Low | US$59.73 | US$59.56 | US$59.61 | US$59.69 | US$59.52 |
Performance
| 1 week | -0.21% | ||
| Current month | -0.21% | ||
| 1 month | -0.17% | ||
| 3 months | +0.20% | ||
| 6 months | +1.13% | ||
| Current year | +2.04% | ||
| 1 year | +3.94% | ||
| 3 years | +25.94% | ||
| 5 years | +17.86% |
Indicators
Moving average 5 days
59.64
Moving average 20 days
59.63
Moving average 50 days
59.62
Moving average 100 days
59.46
Price spread / (MMA5)
+0.06%
Price spread / (MMA20)
+0.05%
Price spread / (MMA50)
+0.03%
Price spread / (MMA100)
-0.24%
RSI 9 days
55.99
RSI 14 days
54.48
Historical Quotes: Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
8546a56846e5cff5b56.0i-g1fxMl_H7rVJ2eY-CXGFEFyB61iZ2TySeV4tcuGc.inv0orJ95KevyGEXVLfsOBEDe0Y5vxERLh3ONN45gRKKWNeBnzXTv5LuBw
| Date | Price | Volume | Total |
|---|---|---|---|
| 05:00:29 | 59.52 | 175 | 285 |
Price Extremes
| 1 week | 59.52 | 59.68 | |
| 1 month | 59.52 | 59.72 | |
| 3 years | 45.98 | 59.81 | |
| 5 years | 43.68 | 59.81 |
Monthly variations
Annual variations
| 2026 | +2.04% | ||
| 2025 | +6.35% | ||
| 2024 | +10.83% | ||
| 2023 | +9.26% | ||
| 2022 | -9.70% | ||
| 2021 | +3.64% | ||
| 2020 | +4.81% | ||
| 2019 | +17.14% |
Description
| IE00BHJYDT11 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2018-10-02
|
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 7.19M |
|---|---|
| AuM 1M | 7.19M |
| AuM 3 months | 7.19M |
| AuM 6 months | 7.19M |
| AuM 12 months | 7.19M |
- Stock Market
- ETF
- VPAC ETF
- Quotes Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD
Select your edition
All financial news and data tailored to specific country editions
















