INVESCO BLOOMBERG COMMODITY UCITS ETF ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,772 GBX | -0.76% |
|
-3.30% | +2.21% |
| Current month | -3.10% | ||
| 1 month | -2.97% |
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 |
|---|---|---|---|
| 24-07-12 | 1,772 | -0.76% | 7,395 |
| 24-07-11 | 1,785 | -0.31% | 19,698 |
| 24-07-10 | 1,791 | -0.67% | 69,213 |
| 24-07-09 | 1,803 | -0.32% | 7,635 |
| 24-07-08 | 1,808 | -1.30% | 17,271 |
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Delayed Quote London S.E.
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
| IE00BD6FTQ80 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-01-08
|
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,609 M€ |
|---|---|
| AuM 1M | 2,457 M€ |
| AuM 3 months | 2,089 M€ |
| AuM 6 months | 1,993 M€ |
| AuM 12 months | 1,714 M€ |
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