Trade this ETF at your broker
Index | Bloomberg Commodity Carbon Tilted |
Investment focus | Commodities |
Fund size | EUR 32 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Yes |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | - |
Inception/ Listing Date | 26 July 2023 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust Securities Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs|J.P. Morgan |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +9.01% |
1 month | +4.42% |
3 months | +7.36% |
6 months | -0.20% |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | +1.85% |
2023 | - |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | - |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | - |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -11.02% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | CMOC | CMOC IM CMOCIN | CMOCC.MI I5BTINAV.DE | Flow Traders |
London Stock Exchange | GBX | CMCG | CMCG LN INCMCG | CMCG.L I5BVINAV.DE | Flow Traders |
London Stock Exchange | USD | CMOC | CMOC LN INCMOC | CMOC.L I5BUINAV.DE | Flow Traders |
SIX Swiss Exchange | CHF | CMOC | CMOC SW INCMOCC | CMOCC.S I5BWINAV.DE | Flow Traders |
XETRA | EUR | CMOC | CMOC GY CMOCIN | CMOCG.DE I5BTINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
L&G Multi-Strategy Enhanced Commodities UCITS ETF | 1,615 | 0.30% p.a. | Accumulating | Swap-based |
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc | 1,608 | 0.30% p.a. | Accumulating | Swap-based |
WisdomTree Brent Crude Oil | 1,557 | 0.49% p.a. | Accumulating | Swap-based |
iShares Bloomberg Roll Select Commodity Swap UCITS ETF USD | 1,354 | 0.28% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF | 1,323 | 0.19% p.a. | Accumulating | Swap-based |