Invesco BBG Commodity Carbon Tilted UCITS ETF USD
WKNA3EG40
AssetklasseRohstoffe
4,5455€-0,03€
19.08.2025 15:17-0,58%
4,5455€-0,03€
19.08.2025 15:17-0,58%
Verkaufen
-0,00VerkaufenStück: -0Kaufen
-0,00KaufenStück: -0Eröffnung
4,556
Hoch
4,5675
Tief
4,5455
The investment objective of the Fund is to seek to achieve the total return performance of the Bloomberg Commodity Carbon Tilted Index less fees, expenses and transaction costs. The performance of the Index is swapped to the Fund in exchange for an agreed rate of return reflective of US Treasury Bill market rates. The Fund holds a diversified basket of US Treasury Bills and may be required to provide or receive collateral for any difference in the performance of the Index to the return of the US Treasury Bills.
Emittent
Invesco Investment Management Ltd
Benchmark
-
Fondsgröße in Mio.
61,919
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
2,2709
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,3446
NAV Datum
15.8.2025