PRFD
- Invesco Preferred Shares UCITS ETFKlíčové informace
| Nejdřívější datum | 2023-01-19 |
Informace o ETF
| Poskytovatel fondu | Invesco |
| Index | BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities |
| Nákladový poměr | 0.5% |
| Počet pozic | 251 |
| Datum vzniku | 2017-09-28 |
| Třída aktiv | Equity |
| Další symboly | PRFD, PRFP |
| Měna | USD |
| Distribuční politika | Distributing |
| Kotace | EU-listed |
| Sektor | Financials |
| Investiční styl | Dividend |
| Bez pákového efektu | Non-leveraged |
O PRFD
The Invesco Preferred Shares UCITS ETF is an equity fund that tracks the BofA Merrill Lynch Diversified Core Plus Fixed Rate Preferred Securities index, providing exposure to fixed rate preferred securities issued in the USA and denominated in US-Dollar. The fund distributes dividends quarterly and has a total expense ratio of 0.50% p.a.