Invesco Markets plc Bloomberg Commodity UCITS A USD (CMOD)
$0.04625
(0.30%)
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$0.04625
(0.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$0.04625
(0.30%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$15.56
$15.56
$17.21
London
$15.50
$15.53
$12.49
$1673.83M
$0.06 (0.39%) Previous:
$0.06
9,547
n/a
USD
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 23 |
| Size: | $1673.8M |
| Launch date: | 09 January 2017 |
| Launch price: | $17.46 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BD6FTQ80 |
Annual & interim reports
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Important Documents
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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. |
|---|---|
| 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% |
|---|---|
| Management fee: | 0.19% |
| Indicative spread: | 0.08% |
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.
Performance
| 1 week 1W | 1.79% | 1 year 1Y | 5.65% |
|---|---|---|---|
| 1 month 1M | 1.55% | 2 years 2Y | 13.25% |
| 3 months 3M | 9.98% | 3 years 3Y | 11.23% |
| 6 months 6M | 17.79% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| 100 OZ GOLD DEC0 | 17.04% |
| Natural Gas Nov 20 | 10.75% |
| HG COPPER DEC0 | 7.50% |
| SILVER 5000 DEC0 | 5.69% |
| SOYBEANS NOV0 | 5.66% |
| WTI Crude Oil Nov 20 | 5.52% |
| CORN DEC0 | 5.43% |
| BRENT CRUDE NOV0 | 4.69% |
| NOV20 MAL | 4.28% |
| NOV20 MZN | 3.65% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.