Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc

ISIN IE00BYXYX521 Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

TER
0.19 %

TD
0.32 %

Currency
USD

Fund size
610 Mio EUR

Perf. 2021
28.10 %

KIID
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"Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the Bloomberg ex Agriculture & Livestock 20/30 Capped Index. This index reflects the development of stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.19% per year. The yearly average divergence from the index performance (Tracking Difference) since 2018 was 0.32% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg ex Agriculture & Livestock 20/30 Capped Index

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