Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc
XAAG.DE
#1683
ETF rang
€0.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
32,04 €
Prix de l'action
1.55%
Changement (1 jour)
15.74%
Changement (1 an)

Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc - Composition

Composition de l'ETF au 28 Novembre, 2025

Nombre de participations : 13

Liste complète de la composition

Poids %NomISIN
28.41%Commodities Exchange Centre (CEC) Gold Electronic Commodity Future
17.43%NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future
11.58%Commodities Exchange Centre (CEC) Silver Electronic Commodity Future
9.33%Commodities Exchange Centre (CEC) Copper Electronic Commodity Future
6.63%LME London Metal Exchange Aluminium USD Monthly Pit Commodity FutureGB00G0JL9Y57
6.44%Intercontinental Exchange Europe Brent Crude Electronic Quaterly Energy Future
5.48%NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future
3.42%LME London Metal Exchange Zinc Monthly Pit Commodity FutureGB00H24J6F79
3.23%LME London Metal Exchange Nickel Monthly Pit Commodity FutureGB00H24J3T01
2.71%Intercontinental Exchange Europe Low Sulphur Gasoil Energy FutureGB00HBC8RB23
2.14%NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future
1.90%NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future
1.30%LME London Metal Exchange Lead Monthly Pit Commodity FutureGB00H24J4P38