Altre lingue Invesco Preferred Shares UCITS ETF Acc - USD

ETF

PRAC

IE00BG482169

Mercato chiuso - Swiss Exchange 05:55:02 14/06/2024 Variaz. 5gg Var. 1 gen.
44,7 USD -0,18% Grafico intraday di Invesco Preferred Shares UCITS ETF Acc - USD 0,00% +2,53%
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

Descrizione

Codice ISIN IE00BG482169
Spese di gestione (TER) 0.50%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante ICE BofA Diversified Core Plus Fixed Rate Preferred Securities Index - USD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
28/09/2017
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 63 M€
AuM 1 mese 62 M€
AuM 3 mesi 61 M€
AuM 6 mesi 53 M€
AuM 12 mesi 53 M€