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Invesco Variable Rate Preferred Shares UCITS ETF (Acc) | IE00BHJYDT11 | A2N9VL
Invesco Variable Rate Preferred Shares UCITS ETF (Acc) ISIN: IE00BHJYDT11
Ticker: VPAC
Azioni Nord America Stati Uniti d'America Azioni privilegiate
Fisica Indice di riferimento
Accumulazione Utilizzo dei redditi
4,70 Mio € Dimensione del fondo
1 Numero di posizioni
11,63 % Percentuale Top 10
USD Valuta
Prezzo attuale 54,85 USD +0,23 $
+0,23 %
20 dic 2024
Qui puoi vedere la performance (inclusa la distribuzione) di Invesco Variable Rate Preferred Shares UCITS ETF (Acc).
Periodo Performance 1 settimana +0,44 % 1 mese +1,45 % 3 mesi +7,71 % 6 mesi +7,60 % 1 anno +16,86 % 3 anni +19,23 % (6,04 % p.a.) 5 anni +26,45 % (4,80 % p.a.) 10 anni — Dall'emissione +49,63 % (6,91 % p.a.)
Anno Performance Anno corrente +17,35 % 2023 +5,46 % 2022 -3,91 % 2021 +11,51 % 2020 -3,61 % 2019 +19,00 %
Posizione: 20 dic 2024. Performance visualizzata in EUR.
Dati di base importanti per Invesco Variable Rate Preferred Shares UCITS ETF (Acc)
Rapporto totale spese (TER) 0,50 % Rappresentazione dell'indice Fisica Stile di rappresentazione Replica Completa Utilizzo del reddito Accumulazione Dimensione del fondo 4,70 Mio € Data di emissione del fondo 10 dic 2018 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per Invesco Variable Rate Preferred Shares UCITS ETF (Acc)
5,30 % 1 anno
8,83 % 3 anni
10,72 % 5 anni
-0,54 % 1 anno
-12,47 % 3 anni
-16,20 % 5 anni
2,59 1 anno
-0,06 3 anni
0,16 5 anni
—
Nome dell'indice ICE Div Var Rate Pre & Hybrid Sec TR USD (2) Valori inclusi 293 Posizioni azionarie 1 Posizioni obbligazionarie 101 Posizioni in contanti e altre posizioni 191
Qui trovi fondi indicizzati alternativi a ICE Div Var Rate Pre & Hybrid Sec TR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'Invesco Variable Rate Preferred Shares UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'Invesco Variable Rate Preferred Shares UCITS ETF (Acc)? L'Invesco Variable Rate Preferred Shares UCITS ETF (Acc) ha ISIN IE00BHJYDT11 e WKN A2N9VL.
Qual è il volume del fondo dell'Invesco Variable Rate Preferred Shares UCITS ETF (Acc)? Il volume del fondo dell'Invesco Variable Rate Preferred Shares UCITS ETF (Acc) è di 4,70 Mio €.
Quali costi sono associati all'Invesco Variable Rate Preferred Shares UCITS ETF (Acc)? L'Invesco Variable Rate Preferred Shares UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,50 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'Invesco Variable Rate Preferred Shares UCITS ETF (Acc)? L'Invesco Variable Rate Preferred Shares UCITS ETF (Acc) è stato lanciato il 10 dic 2018. Di conseguenza, l'ETF ha 6 anni.
Qual è il metodo di replica dell'Invesco Variable Rate Preferred Shares UCITS ETF (Acc)? Il tipo di replica dell'Invesco Variable Rate Preferred Shares UCITS ETF (Acc) è Fisica (Replica completa).
Quanti strumenti sono inclusi nell'Invesco Variable Rate Preferred Shares UCITS ETF (Acc)? Nell'Invesco Variable Rate Preferred Shares UCITS ETF (Acc) sono inclusi un totale di 293 strumenti. Di questi, 1 sono azioni e 101 sono obbligazioni.
Quali strumenti sono inclusi nell'Invesco Variable Rate Preferred Shares UCITS ETF (Acc)? Le prime 10 posizioni nell'Invesco Variable Rate Preferred Shares UCITS ETF (Acc) sono Wells Fargo & Co. 3.9%, JPMorgan Chase & Co. 4.6%, Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4, JPMorgan Chase & Co. 6.875%, The Charles Schwab Corporation 5.375%, BP Capital Markets PLC 4.875%, Goldman Sachs Group, Inc. 7.5%, Bank of America Corp. 5.875%, Citigroup Inc. 3.875% e Vodafone Group PLC 7%. Queste rappresentano complessivamente il 11,63 % del volume del fondo.
Dove è possibile trovare un piano di risparmio ETF per l'Invesco Variable Rate Preferred Shares UCITS ETF (Acc)? Attualmente, l'Invesco Variable Rate Preferred Shares UCITS ETF (Acc) non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'Invesco Variable Rate Preferred Shares UCITS ETF (Acc)? L'Invesco Variable Rate Preferred Shares UCITS ETF (Acc) presenta una volatilità del 5,30 % e un Maximum Drawdown del -0,54 % nell'arco di un anno.
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