Index | Nasdaq OMX Global Agriculture Notional |
Investment focus | Equity, World, Basic Materials |
Fund size | GBP 5 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 GBP) | 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 |
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 | +13.79% |
5 years | +20.47% |
Since inception (MAX) | - |
2023 | +0.00% |
2022 | +0.48% |
2021 | +32.80% |
2020 | -15.23% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2016 | GBP 0.14 | 2.14% |
2015 | GBP 0.15 | 1.96% |
2014 | GBP 0.13 | 1.79% |
2013 | GBP 0.12 | 1.53% |
Volatility 1 year | 0.00% |
Volatility 3 years | 6.69% |
Volatility 5 years | 11.23% |
Return per risk 1 year | - |
Return per risk 3 years | 0.66 |
Return per risk 5 years | 0.34 |
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 | 1,413 | 0.55% p.a. | Accumulating | Full replication |
VanEck Gold Miners UCITS ETF | 877 | 0.53% p.a. | Accumulating | Full replication |
VanEck Global Mining UCITS ETF A | 687 | 0.50% p.a. | Accumulating | Full replication |
VanEck Junior Gold Miners UCITS | 383 | 0.55% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Materials UCITS ETF 1C | 230 | 0.25% p.a. | Accumulating | Full replication |