XAAG

Commodity

INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF

TER (bps):

19

AUM (USD m):

240

ISIN:

IE00BYXYX521

Domicile:

Ireland

Share Class Currency:

USD

ESG:

No

Geographical Focus:

Global

As of:

14 Nov 2024

Climate Fund:

No

Benchmark

The Bloomberg ex-Agriculture and Livestock 20/30 Capped Total Return Index is composed of futures contracts on 11 commodities across energy, industrial metals and precious metals. Commodities are weighted by liquidity and global production, with caps on individual and group weightings to ensure diversification.

PERFORMANCE

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