|
Market Closed -
London S.E.
23:35:12 16/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 59.36 USD | +0.24% |
|
-0.34% | +1.63% |
Quotes 5-day view: Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD
Delayed Quote London S.E.| 10/09/2026 | 11/09/2026 | 14/09/2026 | 15/09/2026 | 16/09/2026 | |
|---|---|---|---|---|---|
| Last | US$59.47 | US$59.43 | US$59.28 | US$59.22 | US$59.36 |
| Change | -0.17% | -0.07% | -0.24% | -0.11% | +0.24% |
Performance
| 1 week | -0.34% | ||
| Current month | -0.61% | ||
| 1 month | -0.39% | ||
| 3 months | -0.33% | ||
| 6 months | +1.24% | ||
| Current year | +1.63% | ||
| 1 year | +2.59% | ||
| 3 years | +25.29% | ||
| 5 years | +17.47% |
Indicators
Moving average 5 days
59.35
Moving average 20 days
59.57
Moving average 50 days
59.58
Moving average 100 days
59.49
Price spread / (MMA5)
-0.02%
Price spread / (MMA20)
+0.35%
Price spread / (MMA50)
+0.38%
Price spread / (MMA100)
+0.21%
RSI 9 days
21.25
RSI 14 days
29.92
Historical Quotes: Invesco Variable Rate Preferred Shares UCITS ETF - Acc - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 59.22 | 59.46 | |
| 1 month | 59.22 | 59.72 | |
| 3 years | 45.98 | 59.81 | |
| 5 years | 43.68 | 59.81 |
Monthly variations
Annual variations
| 2026 | +1.63% | ||
| 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 |
03/10/2018
|
| Geographical Focus |
AuM evolution - 12/08/2026
| 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
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