Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc
XAAG.DE
#1712
ETF rang
€0.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
39,74 €
Prix de l'action
0.90%
Changement (1 jour)
45.72%
Changement (1 an)

Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc - Composition

Composition de l'ETF au 31 Mars, 2026Nombre de participations : 13

Liste complète de la composition

Poids %NomISIN
17.40%
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future
12.93%
Intercontinental Exchange Europe Brent Crude Electronic Energy FutureGB00H7Q1B732
12.32%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future
10.60%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future
10.53%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future
7.80%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity FutureGB00G4266C24
6.58%
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future
5.27%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy FutureGB00HBC8RG77
3.99%
LME London Metal Exchange Zinc Monthly Pit Commodity FutureGB00H24P3544
3.87%
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future
3.67%
LME London Metal Exchange Nickel Monthly Pit Commodity FutureGB00H24P1050
3.53%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future
1.51%
LME London Metal Exchange Lead Monthly Pit Commodity FutureGB00H24P1Q11