Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
TER
0,24% p.a.
Distribution policy
Accumulerend
Replication
Synthetisch
Fund size
EUR 60 m
Inception Date
16 augustus 2018
Overview
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).
Chart
Basics
Data
| Index | Bloomberg Commodity (EUR Hedged) |
| Investment focus | Commodities, Broad market |
| Fund size | EUR 60 m |
| Total expense ratio | 0.24% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency hedged |
| Volatility 1 year (in EUR) | 16.85% |
| Inception/ Listing Date | 16 August 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Northern Trust International Fund Administration 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, Paris, succursale de Zurich |
| Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
| 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 |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Invesco Bloomberg Commodity UCITS ETF EUR hedged Acc.
Similar ETFs via ETF search
Similar ETFs via investment guides
Que pensez-vous de notre profil ETF ? Vous trouverez ici notre formulaire d’évaluation.
Rendement
Aperçu des rendements
| Année en cours | +8,89% |
| 1 mois | +2,80% |
| 3 mois | +10,86% |
| 6 mois | +19,61% |
| 1 an | +11,79% |
| 3 ans | +19,51% |
| 5 ans | +46,32% |
| Depuis la création (MAX) | +45,23% |
| 2025 | +13,07% |
| 2024 | +2,84% |
| 2023 | -10,72% |
| 2022 | +12,06% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 16,85% |
| Volatilité 3 ans | 14,79% |
| Volatilité 5 ans | 17,54% |
| Rendement par risque 1 an | 0,70 |
| Rendement par risque 3 ans | 0,41 |
| Rendement par risque 5 ans | 0,45 |
| Perte maximale sur 1 an | -10,07% |
| Perte maximale sur 3 ans | -12,23% |
| Perte maximale sur 5 ans | -29,55% |
| Perte maximale depuis la création | -33,33% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Beursnotering | Handelsvaluta | 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 with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS CMCI Composite SF UCITS ETF USD acc | 1,043 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Enhanced Commodity Carry | 148 | 0.34% p.a. | Accumulating | Swap-based |
| UBS CMCI ex-Agriculture SF UCITS ETF USD acc | 144 | 0.34% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities | 86 | 0.49% p.a. | Accumulating | Swap-based |
| WisdomTree Broad Commodities Ex-Agriculture and Livestock | 4 | 0.49% p.a. | Accumulating | Swap-based |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - 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 -.
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 60m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.