Invesco Variable Rate Preferred Shares UCITS ETF - USD Stock
ETF
VRPS
IE00BG21M733
OTC Markets Traded|
Market Closed -
Swiss Exchange
01:55:01 24/08/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 34.20 EUR | -0.10% |
|
-1.31% | +0.83% |
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 |
|---|---|---|
| 24/08/26 | EUR 34.20 | -0.10% |
| 21/08/26 | EUR 34.24 | -0.74% |
| 20/08/26 | EUR 34.49 | -0.26% |
| 19/08/26 | EUR 34.58 | +0.20% |
| 18/08/26 | EUR 34.51 | -0.42% |
Other stock markets
Delayed Quote Swiss Exchange
Last update 24 August 2026 at 01:55 pm AEST
Description
| IE00BG21M733 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
05/10/2018
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 16.94M |
|---|---|
| AuM 1M | 16.94M |
| AuM 3 months | 16.94M |
| AuM 6 months | 16.94M |
| AuM 12 months | 16.94M |
- Stock Market
- ETF
- VRPS ETF
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