Invesco Bloomberg Commodity UCITS ETF EURH Acc
WKNA2JN3K
AssetklasseRohstoffe
51,13€-0,17€
30.09.2025 20:47-0,33%
51,13€-0,17€
30.09.2025 20:47-0,33%
Eröffnung
50,98
Hoch
51,41
Tief
50,90
Umsatz
8.813,79
The Fund is a passively managed Exchange-Traded Fund (ETF), which aims to track the Total Return performance of the Bloomberg Commodity Index (the Index), less fees, expenses and transaction costs.. The Fund does this through the use of unfunded swaps. The Index is designed to be a highly liquid and diversified benchmark for commodities. 24 commodities in six groups (grains, energy, industrial metals, precious metals, livestock and softs) are eligible for inclusion and constituents are selected on our main principles: economic significance, diversification, continuity and liquidity.
Emittent
Invesco Investment Management Ltd
Benchmark
Bloomberg Commodity TR
Fondsgröße in Mio.
3.145,938
Gesamtkostenquote (TER)
0,24 %
Tracking Difference
4,8084
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,13
NAV Datum
29.9.2025