Key stats
About Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF
Home page
Inception date
May 22, 2017
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BYXYX521
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Ex-Agriculture and Livestock 20/30 Capped Index (the Index) and is based on the Bloomberg Commodity Index (the Parent Index), less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Futures
Bonds, Cash & Other100.00%
Futures100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
XAAG assets under management is 238.81 M EUR. It's fallen 0.23% over the last month.
XAAG fund flows account for 47.41 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, XAAG doesn't pay dividends to its holders.
XAAG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 22, 2017, and its management style is Passive.
XAAG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XAAG follows the Bloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
XAAG price has risen by 1.26% over the last month, and its yearly performance shows a 1.72% increase. See more dynamics on XAAG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.16% over the last month, showed a −7.40% decrease in three-month performance and has increased by 2.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.16% over the last month, showed a −7.40% decrease in three-month performance and has increased by 2.88% in a year.
XAAG trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.