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Invesco Variable Rate Preferred Shares UCITS ETF (Dist) | IE00BG21M733 | A2JRFU
Invesco Variable Rate Preferred Shares UCITS ETF (Dist) ISIN: IE00BG21M733
Valor: 42906569
Ticker: VRPS
Aktien Nordamerika USA Preferred Shares Ausschüttend Ertragsverwendung
9.78 Mio. CHF Fondsgrösse
1 Anzahl Positionen
11.63 % Anteil Top 10
USD Währung
Deutschland Transparent Schweiz ESTV Reporting Österreich Tax Reporting Fund Grossbritannien UK Reporting
Indexabbildung Physisch Wertpapierleihe Ja
Anbieter Invesco Rechtliche Struktur ETF Fondsdomizil Irland Fondsstruktur Open Ended Investment Company UCITS-Konform Ja Administrator BNY Mellon Fund Services (Ireland) Designated Activity Company Depotbank Bank of New York Mellon SA/NV, Dublin Branch Wirtschaftsprüfer PriceWaterhouseCoopers (Ireland)
Factsheet Anlegerinformation (KID) Basisinformationsblatt (PRIIPs KID) Verkaufsprospekt Jahresbericht Halbjahresbericht
Hier findest du die Handelsplätze und weitere Informationen zum Invesco Variable Rate Preferred Shares UCITS ETF (Dist).
Handelsplatz Handelswährung Ticker Börsennotierung Heimatbörse London Stock Exchange USD VRPS 08.10.2018 Ja Borsa Italiana EUR VRPS 12.11.2018 Nein Swiss Exchange USD VRPS 14.11.2018 Nein
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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