Inactive Instrument
Invesco Variable Rate Preferred Shares UCITS ETF - USD Stock
ETF
VRPS
IE00BG21M733
OTC Markets TradedInvestment objective
The Invesco Variable Rate Preferred Shares UCITS ETF Dist aims to provide the net total return performance of the ICE Diversified Variable Rates Preferred & Hybrid Securities Index (the Reference Index), less the impact of fees. The fund distributes dividends on a quarterly basis
In partnership with
Description
| IE00BG21M733 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| 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 |
05/10/2018
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CHF) | 11.44M |
|---|---|
| AuM 1M | 11.25M |
| AuM 3 months | 11.61M |
| AuM 6 months | 11.5M |
| AuM 12 months | 9.72M |
