Invesco Bloomberg Commodity UCITS ETF EUR Hedged
70.72
EUR
-0.31
EUR
-0.43
%
NAV
Nettoinventarwert (NAV)
| 70.72 EUR | -0.31 EUR | -0.43 % |
|---|
| Vortag | 71.02 EUR | Datum | 21.10.2026 |
Invesco Bloomberg Commodity UCITS ETF EUR Hedged Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Invesco Investment Management Limited |
| Benchmark | Bloomberg Commodity |
| Kategorie | Rohstoffe - Diversifiziert |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 0.24 % |
| Auflagedatum | 17.08.2018 |
| Mindestanlage | |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Marcard, Stein & Co |
Anlagepolitik
So investiert der Invesco Bloomberg Commodity UCITS ETF EUR Hedged: The Fund 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.