Swiss - Delayed Quote EUR

Invesco Preferred Shares UCITS ETF EUR Hedged Dist (PRFE.SW)

13.96 -0.01 (-0.09%)
At close: January 19 at 1:23:35 PM GMT+1
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DELL
  • Previous Close 13.97
  • Open 13.96
  • Bid 13.86 x --
  • Ask 13.92 x --
  • Day's Range 13.96 - 13.96
  • 52 Week Range 13.59 - 14.87
  • Volume 16
  • Avg. Volume 92
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.55%

Invesco Investment Management Limited

Fund Family

--

Fund Category

--

Net Assets

2018-12-10

Inception Date

Holdings: PRFE.SW

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Top 10 Holdings (14.05% of Total Assets)

SymbolCompany% Assets
JPMPC
JPMPC 1.75%
JPMPD
JPMPD 1.59%
WFCPZ
WFCPZ 1.54%
JPMPL
JPMPL 1.48%
JPMPM
JPMPM 1.46%
TPC
TPC 1.34%
BACPB
BACPB 1.28%
BACPM
BACPM 1.22%
COFPI
COFPI 1.19%
TBB
TBB 1.18%

Sector Weightings

SectorPRFE.SW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PRFE.SW

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Research Reports: PRFE.SW

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