|
Market Closed -
Xetra
01:36:04 10/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 12.00 EUR | -1.18% |
|
-1.35% | -7.49% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| PDSE | Delayed | |
Börse Stuttgart
| PDSE | Delayed | |
Boerse Muenchen
| PDSE | Real-time | |
Deutsche Boerse AG
| PDSE | Delayed | |
Borsa Italiana
| PRFE | Real-time | |
Swiss Exchange
| PRFE | Delayed | |
Tradegate
| PDSE | Real-time |
Investment objective
The investment objective of the Invesco Preferred Shares UCITS ETF Dist is to deliver the performance of the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities Net Total Return Index, minus expenses, in US dollar terms. The portfolio is rebalanced monthly, in-line with the index.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/09/26 | EUR 12.00 | -1.18% | 443 |
| 08/09/26 | EUR 12.14 | +0.60% | 0 |
| 07/09/26 | EUR 12.07 | -0.10% | 4 |
| 04/09/26 | EUR 12.08 | -0.11% | 50 |
| 03/09/26 | EUR 12.09 | -0.57% | 35 |
Description
| IE00BDT8V027 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
16/04/2018
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 13.06M |
|---|---|
| AuM 1M | 13.06M |
| AuM 3 months | 13.06M |
| AuM 6 months | 13.06M |
| AuM 12 months | 13.06M |
- Stock Market
- ETF
- PDSE ETF
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