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| Index | Nasdaq OMX Global Agriculture Notional |
| Investment focus | Equity, World, Basic Materials |
| Fund size | EUR 6 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 15 September 2008 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Bank of New York Mellon |
| Investment Advisor | |
| Custodian Bank | Bank of New York Mellon Trust Company (Ireland) Ltd. |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 September |
| Swiss representative | Invesco Asset Management (Schweiz) AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +12,98% |
| 5 jaar | +8,06% |
| Since inception | - |
| 2025 | +0,00% |
| 2024 | -0,73% |
| 2023 | +13,70% |
| 2022 | -9,92% |
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
| 2016 | EUR 0.16 | 1.88% |
| 2015 | EUR 0.20 | 2.09% |
| 2014 | EUR 0.16 | 1.87% |
| 2013 | EUR 0.14 | 1.49% |
| Volatiliteit 1 jaar | 0,00% |
| Volatiliteit 3 jaar | 5,94% |
| Volatiliteit 5 jaar | 12,07% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | 0,70 |
| Rendement/Risico 5 jaar | 0,13 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares Gold Producers UCITS ETF | 3,585 | 0.55% p.a. | Accumulating | Full replication |
| Global X Copper Miners UCITS ETF USD Accumulating | 826 | 0.55% p.a. | Accumulating | Full replication |