Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE000CYTPBT0
- WKN
- A3EG40
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 41.11 Mio. USD
- Auflagedatum
- 26.07.2023
- Geschäftsjahresbeginn
- 1. December
- KAG
- Invesco Management SA
- Domizil
- Irland
- Fondsmanager
- Assenagon Asset Management S.A.
Fokus, Kosten und Bewertung
- Kategorie
- ETF, Rohstoffe
- Region
- Global
- Laufende Kosten
- 0,35%
- Transaktionskosten
- 0,19%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 4
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
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.
So wird investiert
Anlageklassen
Länder
Branchen
Top-Ten Titel
- Commodities Exchange Centre (CEC) Gold Composite Commodity Future
- 12,52%
- Intercontinental Exchange Europe Brent Crude Electronic Energy Future
- 10,88%
- Commodities Exchange Centre (CEC) Silver Composite Commodity Future
- 10,37%
- NYMEX N.Y. Mercantile Exchange Light Sweet Crude Oil (WTI) Elec. Energy Future
- 6,65%
- CBT Chicago Board of Trade Corn Composite Commodity Future
- 6,28%
- Commodities Exchange Centre (CEC) Copper Composite Commodity Future
- 5,78%
- NYMEX N.Y. Mercantile Exchange Henry Hub Natural Gas Elec. Energy Future
- 4,57%
- LME London Metal Exchange Zinc USD Monthly Pit Commodity Future
- 4,48%
- CBT Chicago Board of Trade Soybeans Composite Commodity Future
- 4,30%
- CBT Chicago Board of Trade Soybean Meal Composite Commodity Future
- 4,08%
