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Dynamic quotes 
OFFON

INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC - USD

(XAAG)
Delayed Quote. Delayed Xetra - 09/27 11:36:12 am
24.16 EUR   +2.59%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
09/21/2021 09/22/2021 09/23/2021 09/24/2021 09/27/2021 Date
22.765(c) 23.105(c) 23.3(c) 23.55(c) 24.16 Last
-1.64% +1.49% +0.84% +1.07% +2.59% Change
135 485 52 728 27 700 18 107 55 106 Volume
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Investment objective
The Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc aims to provide the performance of the Bloomberg ex-Agriculture and Livestock 20/30 Capped Total Return Index after fees. The index is composed of futures contracts on 11 commodities, across energy, industrial metals and precious metals. Commodities are weighted by liquidity and global production, with caps on individual and group weightings to ensure diversification.
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Chart INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF ACC - USD
Duration : Period :
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Commodities
Commodities Commodities
Sector Exclusions Ex Agriculture & Livestock
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Commodity ex-Agriculture and Livestock Capped Total Return Index - USD
Currency USD
Management fees 0.19%
AuM (2021-09-02) 359.1 M USD
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2017-05-22
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2021-09-02)
Last one 359.1 M USD
1-month 314.7 M USD
3 months 205.89 M USD
6 months 134.48 M USD
1-year 78.34 M USD