Invesco Bloomberg Commodity Ex-Agriculture UCITS ETFInvesco Bloomberg Commodity Ex-Agriculture UCITS ETFInvesco Bloomberg Commodity Ex-Agriculture UCITS ETF

Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪224.83 M‬EUR
Fund flows (1Y)
‪−128.50 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.07%

Om Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
22 maj 2017
Index tracked
Bloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD
Management style
Passive
ISIN
IE00BYXYX521

Classification

Asset Class
Råvaror
Kategori
Bred marknad
Focus
Bred marknad
Niche
Laddad
Strategi
Laddad
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%
Futures67.62%
Diverse32.38%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows