Kursinformationen zu Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD

Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD
Valor 127381392
8.37USD-0.12USD-1.38%
28.09.2026
Kursdaten28.09.2026
NAV in CHF
8.37
Tagesveränderung relativ
-1.38%
Tagesveränderung absolut
-0.12
NAV Vortag
8.49
Letzter Handel
28.09.2026
Konditionen
Ausgabekommissionen
+0.00%
Verwaltungsgebühr
+0.35%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Prospekt
-
Gesetzl. Publikationen
-
Strategie

The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to achieve the total return of the Bloomberg Commodity Carbon Tilted Index® (the "Index")1, less fees, expenses and transaction costs. To achieve the objective, the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows, against another stream. The performance of the Index is swapped to the Fund in exchange for an agreed rate of return reflective of US Treasury Bill market rates. The Fund holds a diversified basket of US Treasury Bills and may be required to provide or receive collateral for any difference in the performance of the Index to the return of the US Treasury Bills.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+37.12%+21.12%+2.39%+11.32%-9.50%-16.18%
6 Monate+7.81%+18.17%+0.75%+11.32%-9.50%-16.18%
1 Jahr+47.99%+19.61%+2.32%+11.32%-9.50%-16.18%
3 Jahre+56.78%+15.12%+0.90%+11.32%-9.50%-16.18%
5 Jahre------
Stammdaten
ISIN
IE000CYTPBT0
Valor
127381392
Währung
USD
Anlageklasse
Alternative Investm.
UCITS
ja
Branche
ETF Rohstoffe
Anlageregion
weltweit
Domizil
-
Vertriebszulassung
Irland
Auflagedatum
26.07.2023
Volumen
111'728'356.09
Geschäftsjahresbeginn
01.12.2026
Depotbank
Northern Trust Fiduciary Services (Ireland) Limited
Emittent
Invesco IM
Grösste Positionen
Intercontinental Exchange Europe Brent Crude Electronic Quaterly Energy Future
11.03 %
NYMEX NY Mercantile Ex. Light Sweet Crude Oil (WTI) Electronic Energy Future
8.87 %
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future
8.30 %
CBT Chicago Board of Trade Corn Electronic Commodity Future
7.42 %
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future
6.42 %
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future
5.93 %
NYMEX NY Mercantile Ex.Henry Hub Natural Gas Electronic Energy Future
4.80 %
LME London Metal Exchange Zinc Monthly Pit Commodity Future
4.78 %
CBT Chicago Board of Trade Soybeans Electronic Commodity Future
4.51 %
CBT Chicago Board of Trade Wheat Electronic Commodity Future
4.33 %
Zusammensetzung nach Branchen
Rohstoffe
61.80 %
Energie
35.00 %