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Invesco Bloomberg Commodity ex-Agriculture UCITS ETF

XAAG
Current price
25.1 EUR -0.29 EUR (-1.14%)
ISIN IE00BYXYX521
Category Commodities - Broad Basket
Exchange XETRA Stock Exchange
Capitalization 218 216 947 EUR
Yield for 12 month -7.59 %
1Y
3Y
5Y
10Y
15Y
XAAG
21.11.2021 - 28.11.2021

Invesco Bloomberg Commodity ex-Agriculture UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 218 216 947 EUR. Over the past year, it has generated a yield of -7.59 %. 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

218 216 947 EUR

Net 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 9.96%
Returns YTD 1.07%
3y Volatility 19.19%
Returns 1Y -5.05%
3y ExpReturn 7.64%
Returns 3Y 4.64%
3y SharpRatio 0.23%
Returns 5Y 3.15%
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

21.76 EUR 26.67 EUR
50 Day MA 24.24 EUR
200 Day MA 23.9 EUR

Dynamics of changes in the value of assets

E

EEPG

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S

SDG

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Z

ZMP

14.07 CAD BMO Mid Provincial Bond +0.01 (+0.14%)
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T

TELEW

14.45 EUR Lyxor MSCI World Telecommunication Services TR UCITS ETF - C-EUR -0.19 (-1.18%)
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H

HSWD

23.36 GBP HSBC Developed World Sustainable Equity UCITS ETF -0.88 (-2.78%)
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