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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 |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +12.98% |
5 years | +8.06% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | -0.73% |
2021 | +13.70% |
2020 | -9.92% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield 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% |
Volatility 1 year | 0.00% |
Volatility 3 years | 5.94% |
Volatility 5 years | 12.07% |
Return per risk 1 year | - |
Return per risk 3 years | 0.70 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | 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 | 1,461 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 906 | 0.53% p.a. | Accumulating | Full replication |
VanEck Global Mining UCITS ETF A | 693 | 0.50% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 410 | 0.55% p.a. | Accumulating | Full replication |
Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 301 | 0.65% p.a. | Distributing | Full replication |