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Invesco Variable Rate Preferred Shares UCITS ETF (Dist) | IE00BG21M733 | A2JRFU
Invesco Variable Rate Preferred Shares UCITS ETF (Dist) ISIN: IE00BG21M733
Ticker: VRPS
Azioni Nord America Stati Uniti d'America Azioni privilegiate Fisica Indice di riferimento
Distribuzione Utilizzo dei redditi
10,50 Mio € Dimensione del fondo
1 Numero di posizioni
11,63 % Percentuale Top 10
USD Valuta
Germania Transparent Svizzera ESTV Reporting Austria Tax Reporting Fund Gran Bretagna UK Reporting Armonizzato Sì
Rappresentazione dell'indice Fisica Prestito titoli Sì
Emittente Invesco Struttura legale ETF Domicilio del fondo Irland Struttura del fondo Open Ended Investment Company Conforme alla normativa UCITS Sì Amministratore BNY Mellon Fund Services (Ireland) Designated Activity Company Custode Bank of New York Mellon SA/NV, Dublin Branch Revisori contabili PriceWaterhouseCoopers (Ireland)
Scheda informativa Informazioni per gli investitori (KID) Scheda informativa chiave Prospetto di vendita Rapporto annuale Rapporto semestrale
Qui troverai i luoghi di negoziazione e ulteriori informazioni su Invesco Variable Rate Preferred Shares UCITS ETF (Dist).
Luogo di negoziazione Valuta di negoziazione Ticker Quotazione in borsa Borsa di origine London Stock Exchange USD VRPS 8 ott 2018 Sì Borsa Italiana EUR VRPS 12 nov 2018 No Swiss Exchange USD VRPS 14 nov 2018 No
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