INVESCO BLOOMBERG COMMODITY UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,858 GBX | -0.15% |
|
+1.82% | +7.15% |
| Current month | +0.79% | ||
| 1 month | -1.10% |
Investment objective
The Invesco Bloomberg Commodity UCITS ETF Acc aims to provide the performance of the Bloomberg Commodity Index after fees. The index is composed of futures contracts up to 24 physical commodities. Commodities are weighted two-thirds by liquidity and one-third by global production with caps on individual and group weightings to ensure diversification.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-14 | 1,858 | -0.15% | 10,050 |
| 24-05-13 | 1,860 | -0.01% | 16,127 |
| 24-05-10 | 1,860 | +0.31% | 8,132 |
| 24-05-09 | 1,855 | +0.24% | 18,700 |
| 24-05-08 | 1,850 | -0.11% | 13,403 |
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Delayed Quote London S.E.
Last update May 14, 2024 at 11:35 am
More quotesDescription
| IE00BD6FTQ80 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-01-07
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,481 M€ |
|---|---|
| AuM 1M | 2,190 M€ |
| AuM 3 months | 2,030 M€ |
| AuM 6 months | 2,217 M€ |
| AuM 12 months | 1,702 M€ |
- Stock Market
- ETF
- CMOP ETF
