INVESCO MARKETS PLC - INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF
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About INVESCO MARKETS PLC - INVESCO BLOOMBERG COMMODITY EX-AGRICULTURE UCITS ETF
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Inception date
May 22, 2017
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00BYXYX521
The objective of the Fund is to aim to track the Total Return performance of the Bloomberg Ex-Agriculture and Livestock 20/30 Capped Index (the Index) and is based on the Bloomberg Commodity Index (the Parent Index), less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Futures
Bonds, Cash & Other100.00%
Futures100.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, XAAG doesn't pay dividends to its holders.
XAAG shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on May 22, 2017, and its management style is Passive.
XAAG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
XAAG follows the Bloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.