|
Market Closed -
Deutsche Boerse AG
04:28:17 2026-10-30 EDT
|
5-day change | 1st Jan Change | ||
| 42.70 EUR | -1.16% |
|
-0.42% | +33.61% |
| 1 month | +1.09% | ||
| 3 months | +9.91% |
Main features
| IE00BYXYX521 | Fees | 0.19% | Dividend Policy | No Income | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 941.74M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2017-05-21 |
Deutsche Boerse AGEUR
| Markets | Quality | ||
|---|---|---|---|
Xetra
| XAAG | Delayed | |
Boerse Muenchen
| XAAG | Real-time | |
Tradegate
| XAAG | Real-time | |
Börse Stuttgart
| XAAG | Delayed | |
Deutsche Boerse AG
| XAAG | Delayed |
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Investment objective
| Asset Classes | Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
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.
| Date | Price | Change |
|---|---|---|
| 26-10-30 | €42.70 | -1.16% |
| 26-10-29 | €43.20 | -0.63% |
| 26-10-28 | €43.47 | +0.38% |
| 26-10-27 | €43.31 | +0.99% |
| 26-10-26 | €42.88 | +0.01% |
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