Invesco Bloomberg Commodity UCITS ETF Acc - USD Share Price

ETF

CMOD

IE00BD6FTQ80

Market Closed - Borsa Italiana 16:44:59 13/05/2024 BST 5-day change 1st Jan Change
21.64 EUR 0.00% Intraday chart for Invesco Bloomberg Commodity UCITS ETF Acc - USD +1.53% +8.40%
Current month+0.23%
1 month-1.37%
Dynamic Chart

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
13/05/24 21.64 +0.09% 7,064
10/05/24 21.62 +0.39% 4,602
09/05/24 21.54 +0.05% 4,841
08/05/24 21.52 -0.21% 7,973
07/05/24 21.57 +0.09% 8,166

Real-time Borsa Italiana

Last update May 13, 2024 at 04:44 pm

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Description

IE00BD6FTQ80
Total Expense Ratio 0.19%
Asset Class
Currency
Provider
Underlying Bloomberg Commodity Index Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
07/01/2017
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2,481 M€
AuM 1M 2,190 M€
AuM 3 months 2,030 M€
AuM 6 months 2,217 M€
AuM 12 months 1,702 M€
  1. Stock Market
  2. ETF
  3. CMOD ETF