Kursinformationen zu Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD
- NAV in CHF
- 8.37
- Tagesveränderung relativ
- -1.38%
- Tagesveränderung absolut
- -0.12
- NAV Vortag
- 8.49
- Letzter Handel
- 28.09.2026
- Ausgabekommissionen
- +0.00%
- Verwaltungsgebühr
- +0.35%
- OGC
- 0.00 %
- Monatsbericht
- -
- Halbjahresbericht
- -
- Jahresbericht
- -
- Vollständiger Prospekt
- -
- Gesetzl. Publikationen
- -
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.
| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max 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 | - | - | - | - | - | - |
- 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
- 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 %
- Rohstoffe
- 61.80 %
- Energie
- 35.00 %