Invesco Markets plc Bloomberg Commodity UCITS A USD (CMOD)
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$0.01
(0.07%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
$13.87
$13.87
$17.21
London
$13.83
$13.82
$12.49
$899.88M
$0.10 (0.75%) Previous:
$0.10
10,743
n/a
USD
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 23 |
| Size: | $899.9M |
| 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: | 0.36% |
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 |
|---|---|
| Gold Aug 20 | 18.22% |
| Natural Gas Jul 20 | 8.22% |
| Copper (COMEX) Jul 20 | 7.26% |
| Soybeans Jul 20 | 6.03% |
| Corn Jul 20 | 5.94% |
| WTI Crude Oil Sep 20 | 5.56% |
| Brent Crude Sep 20 | 4.71% |
| Silver Jul 20 | 4.57% |
| Aluminum Jul 20 | 4.41% |
| Live Cattle Aug 20 | 3.80% |
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'.