Invesco Bloomberg Commodity UCITS ETF Acc - USD Stock price

ETF

CMOP

IE00BD6FTQ80

Market Closed - London S.E. 12:35:05 2024-03-28 pm EDT 5-day change 1st Jan Change
22.37 USD +1.08% Intraday chart for Invesco Bloomberg Commodity UCITS ETF Acc - USD +0.46% +1.19%
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
24-03-28 22.37 +1.08% 8,370
24-03-27 22.13 -0.53% 19,556
24-03-26 22.25 -0.47% 9,244
24-03-25 22.36 +0.53% 9,343
24-03-22 22.24 -0.34% 8,412

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm EDT

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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
2017-01-08
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 2,074 M€
AuM 1M 2,025 M€
AuM 3 months 1,998 M€
AuM 6 months 1,906 M€
AuM 12 months 1,554 M€
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