Otros idiomas Invesco Preferred Shares UCITS ETF Dist - USD

ETF

PRFP

IE00BDVJF675

Mercado cerrado - London S.E. 17:35:24 07/06/2024 Varia. Cinco días. Varia. 1 de enero.
15,56 USD -0,62 % Gráfico intradía de Invesco Preferred Shares UCITS ETF Dist - USD +0,42 % +0,81 %
Invesco Markets II plc - Invesco Preferred Shares UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020
Invesco Markets II plc - Invesco Preferred Shares UCITS ETF Declares Cash Dividend for the Fourth Quarter of Financial Year to 31 December 2020, Payable on 17 December 2020
Invesco Markets II plc - Invesco Preferred Shares UCITS ETF Declares Dividend on EUR Class for the Third Quarter of the Financial Year Ending December 31, 2020, Payable on September 24, 2020
Invesco Markets II plc - Invesco Preferred Shares UCITS ETF Declares Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020
Invesco Markets II plc - Invesco Preferred Shares UCITS ETF Dividend for the Second Quarter of the Financial Year Ended December 31, 2020, Payable on 25 June 2020
Invesco Preferred Shares UCITS ETF Declares Dividend for the Fourth Quarter of the Financial Year Ending 31 December 2019, Payable on 19 December 2019
Invesco Preferred Shares UCITS ETF Declares Dividend for the Third Quarter of the Financial Year Ending 31 December 2019, Payable on 26 September 2019
Invesco Preferred Shares UCITS ETF and Invesco Preferred Shares UCITS ETF EUR Hedged Declares Dividend for the Second Quarter of the Financial Year Ending December 31, 2019, Payable on June 27, 2019
Invesco Preferred Shares UCITS ETF and Invesco Preferred Shares UCITS ETF EUR Hedged Declares Dividend of for the First Quarter of the Financial Year to December 31, 2019, Payable on March 21, 2019
Source Markets II plc - PowerShares Preferred Shares UCITS ETF Declares Dividend for the Fourth Quarter of 2018, Payable on December 20, 2018
Invesco Preferred Shares Ucits Etf Eur Hedged Declares Dividend of for the Fourth Quarter of the Financial Year to 31 December 2018, Payable on December 20, 2018
Invesco Preferred Shares UCITS ETF Declares Dividends for the Second Quarter of the Financial Year to 31 December 2018 Payable on 21 June 2018
Invesco Preferred Shares UCITS ETF EUR Hedged Declares Dividends for the Second Quarter of the Financial Year to 31 December 2018 Payable on 21 June 2018
PowerShares Preferred Shares UCITS ETF has Changed its Name to Invesco Preferred Shares UCITS ETF
Source Markets II plc - PowerShares Preferred Shares UCITS ETF Announces First Quarter Dividend Payable on 22 March 2018
Source Markets II plc - PowerShares Preferred Shares UCITS ETF Declares Dividend of for the Fourth Quarter of the Financial Year to 31 December 2017, Payable on December 21, 2017

Descripción

Código ISIN IE00BDVJF675
Ratio de gastos total 0.50%
Tipos de activos
Sector
Tamaño
Moneda
Proveedor
Subyacente ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index - USD

Características

Jurisdicción
Método de réplica
Modelo de réplica
Fecha de creación
29/09/2017
Política de dividendos
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 81 M€
AuM 1M 81 M€
AuM 3 meses 76 M€
AuM 6 meses 88 M€
AuM 12 meses 79 M€