| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 34.955 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 34.955 - 26/07/22 5:55:00 PM |
| Year High | 35.055 - 26/07/14 |
| Year Low | 33.735 - 26/01/28 |
| 1 Month Performance | +0.69% |
| 6 Months Performance | +1.52% |
| Performance Year to Date | +2.58% |
| 1 Year Performance | +2.61% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | VRPS |
| Isin Code | IE00BG21M733 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | USD |
| Issuer | INVESCO MARKETS II PLC |
| Segment | Index ETFs |
| Benchmark | WELLS FARGO HYBPRESE |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | QUATERLY |
| SFDR | |
| iNAV - Bloomberg Ticker | VRPSINE |
Documents
Dividends
- 26/06/11 - 0.5131 USD
- 26/03/12 - 0.527 USD
- All