INVESCO COMMODITY COMPOSITE UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 98.46 USD | +0.33% |
|
+0.67% | +5.92% |
Investment objective
The Invesco Commodity Composite UCITS ETF Acc aims to provide the performance of the Solactive Commodity Composite Index after fees. The Solactive Commodity Composite Index is designed to offer high quality, diversified and tradable exposure to the global commodity market and comprises a minimum of three constituent indices, selected from a universe of broad commodity indices.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 98.46 | +0.33% | 6 |
| 24-04-25 | 98.14 | -0.28% | 0 |
| 24-04-24 | 98.42 | +0.56% | 0 |
| 24-04-23 | 97.87 | -0.08% | 0 |
| 24-04-22 | 97.95 | -0.51% | 20,331 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE00B4TXPP71 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Solactive Commodity Composite Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-12-19
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 61 M€ |
| AuM 6 months | 66 M€ |
| AuM 12 months | 68 M€ |
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