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Invesco Bloomberg Commodity ex-Agriculture UCITS ETF
XAAGCurrent price
27.13 EUR
+0.19 EUR (+0.72%)
Company
etf.invesco.com
ISIN
IE00BYXYX521
Category
Commodities - Broad Basket
Exchange
XETRA Stock Exchange
Capitalization
219 223 519 EUR
Yield for 12 month
+4.69 %
1Y
3Y
5Y
10Y
15Y
XAAG
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 219 223 519 EUR. Over the past year, it has generated a yield of +4.69 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.19 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to etf.invesco.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
219 223 519 EURNet Expense Ratio
0.19 %Annual Holdings Turnover
–Asset HoldingXAAG
Cash
Long
-
Short
-
Net Assets
-
The US stocks
Long
-
Short
-
Net Assets
-
Stocks ex-US
Long
-
Short
-
Net Assets
-
Bonds
Long
-
Short
-
Net Assets
-
Other
Long
100%
Short
-
Net Assets
100%
Efficiency XAAG
1y Volatility
11.02%
Returns YTD
4.27%
3y Volatility
18.63%
Returns 1Y
-1.59%
3y ExpReturn
4.34%
Returns 3Y
1.96%
3y SharpRatio
0.04%
Returns 5Y
4.67%
Returns 10Y
0.00%
Dividend Analytics XAAG
Dividend growth over 5 years
–Continuous growth
–Dividend History XAAG
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators XAAG
For 52 weeks
22.88 EUR
28.05 EUR
50 Day MA
25.51 EUR
200 Day MA
25.55 EUR
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