Invesco Commodity Composite UCITS ETF Acc - USD Share Price

ETF

LGCU

IE00B4TXPP71

Market Closed - London S.E. 16:35:11 16/05/2024 BST 5-day change 1st Jan Change
78.46 GBX 0.00% Intraday chart for Invesco Commodity Composite UCITS ETF Acc - USD +0.08% +7.56%
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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
16/05/24 78.46 0.00% 80
15/05/24 78.46 +0.33% 0
14/05/24 78.2 -0.40% 0
13/05/24 78.52 -0.03% 76
10/05/24 78.54 +0.22% 8

Delayed Quote London S.E.

Last update May 16, 2024 at 04:35 pm

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Description

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
18/12/2011
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 28 M€
AuM 1M 60 M€
AuM 3 months 57 M€
AuM 6 months 64 M€
AuM 12 months 66 M€
  1. Stock Market
  2. ETF
  3. LGCU ETF