| INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD |
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| ISIN: |
IE000CYTPBT0 |
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Währung: |
USD |
| Fondsname: |
Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD |
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Ertragstyp: |
Thesaurierend |
| Ursprungsland: |
Irland |
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Fondstyp: |
Alternative Investm. |
| Fondsmanager: |
Assenagon Asset Management S.A. |
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Region: |
weltweit |
| Fondsvolumen: |
40,60 Mio. USD | |
Land: |
- |
| Auflagedatum: |
26.07.2023 |
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Unterkategorie: |
ETF Rohstoffe |
| Geschäftsjahr: |
01.12. |
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Vertriebszulassung: |
Österreich, Deutschland, Schweiz |
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Performance | 4,29% | 1,07% | - | - | Volatilität | 11,87% | 12,09% | - | - | Sharpe Ratio | 0,17 | -0,16 | - | - | Bester Monat | 4,24% | 4,24% | - | - | Schlechtester Monat | -4,15% | -4,15% | - | - |
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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. |
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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% | Sonstiges | | 30,09 % |
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| DAX | 19.215,48 | -147,04 | -0,76% |
| TecDax | 3.381,29 | -3,09 | -0,09% |
| MDAX | 26.590,85 | 61,45 | 0,23% |
| Dow Jones (EOD) | 43.988,99 | 259,65 | 0,59% |
| Nasdaq 100 | 21.117,18 | 15,61 | 0,07% |
| S & P 500 (EOD) | 5.995,54 | 22,44 | 0,38% |
| SMI | 11.797,72 | -119,28 | -1,00% |
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| EUR/US$ | 1,0717 | -0,01 | -0,80% |
| EUR/Yen | 163,5815 | -1,63 | -0,99% |
| EUR/CHF | 0,9385 | -0,00 | -0,43% |
| EUR/Brit. Pfund | 0,8296 | -0,00 | -0,27% |
| Yen/US$ | 0,0066 | 0,00 | 0,43% |
| CHF/US$ | 1,1421 | -0,00 | -0,32% |
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| baha Brent Indication | 74,57 | -0,66 | -0,88% |
| Gold | 2.691,01 | -0,76 | -0,03% |
| Silber | 31,56 | 0,49 | 1,59% |
| Platin | 986,23 | -3,60 | -0,36% |
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5,2491 
