Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc

ISIN IE00BF4J0300

 | 

WKN A2JN3K

TER
0.24% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
14 m
 

Overview

Quote

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Description

The Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc seeks to track the Bloomberg Commodity (EUR Hedged) index. The Bloomberg Commodity (EUR Hedged) index tracks the price of futures contracts on commodities, representing the following commodity sectors: energy, precious metals, industrial metals, livestock and agriculture. Currency hedged to Euro (EUR).
 
The ETF's TER (total expense ratio) amounts to 0.24% p.a.. The Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc is the cheapest and largest ETF that tracks the Bloomberg Commodity (EUR Hedged) index. The ETF replicates the performance of the underlying index synthetically with a swap.
 
The Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc is a very small ETF with 14m Euro assets under management. The ETF was launched on 16 August 2018 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 14 m
Total expense ratio
0.24% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency hedged
Volatility 1 year (in EUR)
15.35%
Inception/ Listing Date 16 August 2018
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Deutsche Bank|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
More info
free of charge
free of charge
More info
free of charge
free of charge
More info
EUR 1.50
1.50%
free of charge
More info

Performance

Returns overview

YTD -11.38%
1 month -6.39%
3 months -6.75%
6 months -1.02%
1 year -8.96%
3 years +31.28%
5 years +15.75%
Since inception (MAX) +13.85%
2022 +12.06%
2021 +26.04%
2020 -4.72%
2019 +4.21%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.35%
Volatility 3 years 19.00%
Volatility 5 years 17.14%
Return per risk 1 year -0.58
Return per risk 3 years 0.31
Return per risk 5 years 0.16
Maximum drawdown 1 year -15.30%
Maximum drawdown 3 years -28.90%
Maximum drawdown 5 years -29.82%
Maximum drawdown since inception -33.33%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR CMOE -
-
-
-
-
Borsa Italiana EUR CMOE CMOE IM
CMOEIN
CMOE.MI
0EXKINAV.DE
Flow Traders
XETRA EUR CMOE CMOE GY
CMOEIN
CMOE.DE
0EXKINAV.DE
Flow Traders

Further information

Further ETFs on the Bloomberg Commodity (EUR Hedged) index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
WisdomTree Broad Commodities - EUR Daily Hedged 1 0.49% p.a. Accumulating Swap-based

Frequently asked questions

What is the name of CMOE?

The name of CMOE is Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc.

What is the ticker of Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc?

The primary ticker of Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc is CMOE.

What is the ISIN of Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc?

The ISIN of Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc is IE00BF4J0300.

What are the costs of Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc?

The total expense ratio (TER) of Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc amounts to 0.24% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc?

The fund size of Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc is 14m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.