INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 28.33 EUR | +0.23% |
|
+2.51% | +13.55% |
| Current month | +2.04% | ||
| 1 month | +0.02% |
Investment objective
The Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc aims to provide the performance of the Bloomberg ex-Agriculture and Livestock 20/30 Capped Total Return Index after fees. The index is composed of futures contracts on 11 commodities, across energy, industrial metals and precious metals. Commodities are weighted by liquidity and global production, with caps on individual and group weightings to ensure diversification.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 17/24/17 | 28.33 | +0.23% | 209 |
| 15/24/15 | 28.26 | +1.11% | 105 |
| 14/24/14 | 27.96 | -0.52% | 291 |
| 13/24/13 | 28.1 | +1.08% | 38 |
| 10/24/10 | 27.8 | -0.25% | 327 |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 01:17 am IST
More quotesDescription
| IE00BYXYX521 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity ex-Agriculture and Livestock Capped Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/05/2017
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 190 M€ |
|---|---|
| AuM 1M | 208 M€ |
| AuM 3 months | 192 M€ |
| AuM 6 months | 236 M€ |
| AuM 12 months | 328 M€ |
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