INVESCO BLOOM COMMODIT UCITS ETF EUR HDGINVESCO BLOOM COMMODIT UCITS ETF EUR HDGINVESCO BLOOM COMMODIT UCITS ETF EUR HDG

INVESCO BLOOM COMMODIT UCITS ETF EUR HDG

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Nyckeltal

Assets under management (AUM)
‪20.52 M‬EUR
Fund flows (1Y)
‪7.92 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.02%

Om INVESCO BLOOM COMMODIT UCITS ETF EUR HDG

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.24%
Inception date
16 aug. 2018
Index tracked
Bloomberg Commodity Index
Management style
Passive
ISIN
IE00BF4J0300

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Laddad
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
Bonds, Cash & Other
Futures
Diverse
Bonds, Cash & Other100.00%
Futures72.31%
Diverse20.68%
Företag7.01%
Likvida medel0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows