Invesco Markets plc Bloomberg Commodity UCITS A USD (CMOD)
$0.36
(1.79%)
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$0.36
(1.79%)
Deal for just £11.95 per trade in a
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Lifetime ISA
,
SIPP
or
Fund and Share Account
$0.36
(1.79%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$20.35
$20.47
$22.35
London
$20.07
$20.32
$15.62
$1552.74M
$0.20 (1.00%) Previous:
$0.20
30,124
n/a
USD
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 23 |
| Size: | $1552.7M |
| 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: | 0.07% |
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
Not available for this stock.
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 |
|---|---|
| NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future | 12.90% |
| Commodities Exchange Centre (CEC) Gold Composite Commodity Future | 10.62% |
| NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future | 10.18% |
| Intercontinental Exchange Europe Brent Crude Electronic Energy Future | 8.21% |
| CBT Chicago Board of Trade Corn Composite Commodity Future | 5.00% |
| Commodities Exchange Centre (CEC) Copper Composite Commodity Future | 4.96% |
| LME London Metal Exchange Aluminium Monthly Pit Commodity Future | 4.38% |
| CBT Chicago Board of Trade Soybeans Composite Commodity Future | 4.17% |
| Intercontinental Exchange US Coffee C Futures Electronic Commodity Future | 3.58% |
| CBT Chicago Board of Trade Soybean Oil Composite Commodity Future | 3.46% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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