Invesco Markets plc Bloomberg Commodity UCITS ETF (USD) (CMOD)
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REPLICATION
SECURITIES LENDING
COUNTERPARTIES
Security | Weight |
---|---|
Intercontinental Exchange Europe Brent Crude Electronic Energy Future | 7.80% |
LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future | 4.33% |
Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future | 2.74% |
LME London Metal Exchange Zinc USD Monthly Pit Commodity Future | 2.70% |
LME London Metal Exchange Nickel USD Monthly Pit Commodity Future | 2.58% |
LME London Metal Exchange Lead USD Monthly Pit Commodity Future | 0.88% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
Index: | The Bloomberg Commodity Index was launched in 1998 as the Dow Jones-AIG Commodity Index, then Dow Jones-UBS, and is an industry-standard benchmark for broad commodity exposure.The index is composed of futures contracts on physical commodities. 24 commodities are eligible for inclusion, covering 6 commodity groups Energy, Grains, Industrial Metals, Precious Metals, Softs and Livestock. Commodities are weighted two-thirds by liquidity and one-third by global production with caps on individual and group weightings to ensure diversification. |
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Aim: |
The Invesco Bloomberg Commodity UCITS ETF (the "Fund") aims to provide the performance...
Read full aim for Invesco Markets plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.19% |
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Management fee: | 0.19% |
Indicative spread: | 0.06% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Company announcements
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Net Asset Value(s)
16 August 2024 09:39
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Net Asset Value(s)
15 August 2024 09:17
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Net Asset Value(s)
14 August 2024 09:41
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