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Index | Bloomberg Commodity |
Investment focus | Commodities, Broad market |
Fund size | GBP 2,236 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.72% |
Inception/ Listing Date | 9 January 2017 |
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, Zurich Branch. |
Swiss paying agent | BNP PARIBAS, Paris, Zurich branch |
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 |
YTD | -2.72% |
1 month | -1.10% |
3 months | -0.83% |
6 months | -3.40% |
1 year | -2.02% |
3 years | -11.56% |
5 years | +59.63% |
Since inception (MAX) | +24.46% |
2024 | +6.60% |
2023 | -13.43% |
2022 | +28.79% |
2021 | +28.33% |
Volatility 1 year | 14.72% |
Volatility 3 years | 15.10% |
Volatility 5 years | 16.24% |
Return per risk 1 year | -0.14 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | 0.60 |
Maximum drawdown 1 year | -12.22% |
Maximum drawdown 3 years | -27.10% |
Maximum drawdown 5 years | -28.78% |
Maximum drawdown since inception | -31.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CMOP | - - | - - | - |
Borsa Italiana | EUR | CMOD | CMOD IM CMODINE | CMOD.MI 0O72INAV.DE | Flow Traders Jane Street |
London Stock Exchange | GBP | - | CMOP LN CMOPIN | CMOP.L 0TM9INAV.DE | Flow Traders Jane Street |
London Stock Exchange | USD | CMOD | CMOD LN CMODIN | CMOD.L 0O73INAV.DE | Flow Traders Jane Street |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Diversified Commodity Swap UCITS ETF | 1,201 | 0.19% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities UCITS ETF | 249 | 0.19% p.a. | Accumulating | Swap-based |
L&G All Commodities UCITS ETF | 90 | 0.15% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities | 72 | 0.49% p.a. | Accumulating | Swap-based |