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CMOD - Invesco Bloomberg Commodity UCITS ETF (USD) (IE00BD6FTQ80)

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Wybierz wszystko Wyczyść wszystko
 
(%)
IE00BD6FTQ80
CMOD ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Invesco
Usługodawca
32,45 USD
Wartość aktywów netto na akcję | 2026-07-17
2017-01-10
Data uruchomienia
Nie
Wypłata dywidendy
CEOGMS
CFI
CMOD
Symbol giełdowy
Formed
Status
Commodities
Obiekt inwestowania
Commodity Basket
Sektor
Global
Zakres geograficzny
Bloomberg Commodity TR Index
Benchmark
0.19 %
Współczynnik całkowitych wydatków
4.033,19 mln USD
Łączna wartość aktywów funduszu | 2026-07-17
3.938,66 mln USD
Wartość aktywów klasy akcji | 2026-07-17
Tak
UCITS

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z
dla
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program uzupełniający Cbonds API
bond data api

Notowania (CMOD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

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CMOD profile

The Invesco Bloomberg Commodity UCITS ETF (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 10.01.2017 with unique ISIN - IE00BD6FTQ80. Main exchange is London S.E. (USD) and ticker symbol is CMOD. The total expense ratio is 0.19%. The Invesco Bloomberg Commodity UCITS ETF (USD) pays dividends 0 time(s) per year.

Skład CMOD na 2026-04-30

Pobierz układ w Excel
Papier Wartość
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future 12,95%
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future 12,54%
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future 12,46%
Intercontinental Exchange Europe Brent Crude Electronic Energy Future 12,41%
Intercontinental Exchange Europe Brent Crude Electronic Quaterly Energy Future 10,49%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future 9,49%
Intercontinental Exchange Europe Brent Crude Electronic Quaterly Energy Future 9,46%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future 8,76%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future 7,66%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future 7,34%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future 6,87%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future 6,32%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future 6,06%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future 5,86%
CBT Chicago Board of Trade Soybeans Electronic Commodity Future 5,34%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future 5,23%
CBT Chicago Board of Trade Soybeans Electronic Commodity Future 5,03%
CBT Chicago Board of Trade Soybeans Electronic Commodity Future 4,84%
CBT Chicago Board of Trade Corn Electronic Commodity Future 4,8%
CBT Chicago Board of Trade Corn Electronic Commodity Future 4,74%
CBT Chicago Board of Trade Corn Electronic Commodity Future 4,67%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future 4,47%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future 4,09%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future 4,02%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future 3,97%
CBT Chicago Board of Trade Soybean Oil Electronic Commodity Future 3,76%
CME Chicago Mercantile Exchange Live Cattle Electronic Commodity Future 3,71%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future 3,7%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future 3,62%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future 3,48%
CBT Chicago Board of Trade Soybean Oil Electronic Commodity Future 3,48%
CBT Chicago Board of Trade Soybean Oil Electronic Commodity Future 3,44%
CME Chicago Mercantile Exchange Live Cattle Electronic Commodity Future 3,37%
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future 3,35%
CME Chicago Mercantile Exchange Live Cattle Electronic Commodity Future 3,32%
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future 3,26%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future 3,21%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future 3,19%
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future 3,15%
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future 3,14%
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future 3,03%
CBT Chicago Board of Trade Wheat Electronic Commodity Future 2,88%
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future 2,83%
Intercontinental Exchange US Sugar No. 11 Futures Electronic Commodity Future 2,72%
CBT Chicago Board of Trade Wheat Electronic Commodity Future 2,71%
CBT Chicago Board of Trade Soybean Meal Electronic Commodity Future 2,71%
CBT Chicago Board of Trade Wheat Electronic Commodity Future 2,7%
CBT Chicago Board of Trade Soybean Meal Electronic Commodity Future 2,68%
CBT Chicago Board of Trade Soybean Meal Electronic Commodity Future 2,47%
LME London Metal Exchange Zinc Monthly Pit Commodity Future 2,36%
Intercontinental Exchange US Sugar No. 11 Futures Electronic Commodity Future 2,34%
Intercontinental Exchange US Sugar No. 11 Futures Electronic Commodity Future 2,32%
Intercontinental Exchange US Coffee C Futures Electronic Commodity Future 2,14%
LME London Metal Exchange Zinc Monthly Pit Commodity Future 2,13%
LME London Metal Exchange Nickel Monthly Pit Commodity Future 2%
CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future 1,96%
LME London Metal Exchange Nickel Monthly Pit Commodity Future 1,96%
LME London Metal Exchange Zinc Monthly Pit Commodity Future 1,93%
CME Chicago Mercantile Exchange Lean Hogs Electronic Commodity Future 1,92%
LME London Metal Exchange Nickel Monthly Pit Commodity Future 1,89%
CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future 1,88%
CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future 1,85%
Intercontinental Exchange US Coffee C Futures Electronic Commodity Future 1,79%
CME Chicago Mercantile Exchange Lean Hogs Electronic Commodity Future 1,76%
Intercontinental Exchange US Cotton No. 2 Futures Electronic Commodity Future 1,76%
Intercontinental Exchange US Coffee C Futures Electronic Commodity Future 1,74%
CME Chicago Mercantile Exchange Lean Hogs Electronic Commodity Future 1,73%
Intercontinental Exchange US Cotton No. 2 Futures Electronic Commodity Future 1,63%
Intercontinental Exchange US Cotton No. 2 Futures Electronic Commodity Future 1,58%
Intercontinental Exchange US Cocoa Futures Electronic Commodity Future 1,37%
Intercontinental Exchange US Cocoa Futures Electronic Commodity Future 0,96%
Intercontinental Exchange US Cocoa Futures Electronic Commodity Future 0,83%
LME London Metal Exchange Lead Monthly Pit Commodity Future 0,8%
LME London Metal Exchange Lead Monthly Pit Commodity Future 0,79%
LME London Metal Exchange Lead Monthly Pit Commodity Future 0,73%
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Invesco Bloomberg Commodity UCITS ETF EUR Hdg (EUR)
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