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TER
0,19% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 299 m
Startdatum
22 mei 2017
Overzicht
Beschrijving
The Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc seeks to track the Bloomberg Commodity ex-Agriculture and Livestock index. The Bloomberg Commodity ex-Agriculture and Livestock tracks the price of futures contracts on a commodity basket without agriculture and livestock.
Grafiek
Basis
Data
| Index | Bloomberg Commodity ex-Agriculture and Livestock |
| Investeringsfocus | Grondstoffen, Brede markt |
| Fondsgrootte | EUR 299 m |
| Totale kostenratio (TER) | 0,19% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 18,51% |
| Startdatum/Noteringsdatum | 22 mei 2017 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 november |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Deutsche Bank|J.P. Morgan |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +12,66% |
| 1 maand | +7,02% |
| 3 maanden | +16,99% |
| 6 maanden | +14,78% |
| 1 jaar | +17,24% |
| 3 jaar | +7,67% |
| 5 jaar | +90,67% |
| Since inception | +68,76% |
| 2024 | +15,00% |
| 2023 | -15,92% |
| 2022 | +24,84% |
| 2021 | +38,81% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,51% |
| Volatiliteit 3 jaar | 17,02% |
| Volatiliteit 5 jaar | 19,38% |
| Rendement/Risico 1 jaar | 0,93 |
| Rendement/Risico 3 jaar | 0,15 |
| Rendement/Risico 5 jaar | 0,71 |
| Maximaal waardedaling 1 jaar | -16,56% |
| Maximaal waardedaling 3 jaar | -23,60% |
| Maximaal waardedaling 5 jaar | -33,97% |
| Maximaal waardedaling sinds aanvang | -33,97% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | XAAG | - - | - - | - |
| Xetra | EUR | XAAG | XAAG GY XAAGIN | XAAG.DE 0TQCINAV.DE | Flow Traders |
Meer informatie
Verdere ETF op de Bloomberg Commodity ex-Agriculture and Livestock-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| WisdomTree Broad Commodities Ex-Agriculture and Livestock | 3 | 0,49% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of XAAG?
The name of XAAG is Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc.
What is the ticker of Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc?
The primary ticker of Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc is XAAG.
What is the ISIN of Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc?
The ISIN of Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc is IE00BYXYX521.
What are the costs of Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc?
The total expense ratio (TER) of Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc amounts to 0,19% 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 ex-Agriculture UCITS ETF Acc?
The fund size of Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc is 299m 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.