Invesco Variable Rate Preferred Shares UCITS ETF - USD Stock
ETF
VRPS
IE00BG21M733
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.97 EUR | +0.06% |
|
+1.45% | +3.10% |
Investment 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
| Date | Price | Change |
|---|---|---|
| 26/06/26 | €34.97 | +0.06% |
| 25/06/26 | €34.95 | +0.50% |
| 24/06/26 | €34.78 | +0.29% |
| 23/06/26 | €34.68 | -0.17% |
| 22/06/26 | €34.74 | +0.77% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2026 at 06:55 am
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 (EUR) | 12.6M |
|---|---|
| AuM 1M | 12.38M |
| AuM 3 months | 12.78M |
| AuM 6 months | 12.66M |
| AuM 12 months | 10.7M |
- Stock Market
- ETF
- VRPS ETF
Select your edition
All financial news and data tailored to specific country editions
