Trade this ETF at your broker
Index | Bloomberg Commodity |
Investment focus | Commodities, Broad market |
Fund size | EUR 2,247 m |
Total expense ratio | 0.19% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.91% |
Inception/ Listing Date | 9 January 2017 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Deutsche Bank|J.P. Morgan |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +0.91% |
1 month | -5.11% |
3 months | -7.48% |
6 months | +0.40% |
1 year | -4.30% |
3 years | +17.60% |
5 years | +38.75% |
Since inception (MAX) | +20.78% |
2023 | -11.65% |
2022 | +21.96% |
2021 | +37.30% |
2020 | -11.29% |
Volatility 1 year | 11.91% |
Volatility 3 years | 17.68% |
Volatility 5 years | 16.89% |
Return per risk 1 year | -0.36 |
Return per risk 3 years | 0.31 |
Return per risk 5 years | 0.40 |
Maximum drawdown 1 year | -12.29% |
Maximum drawdown 3 years | -27.11% |
Maximum drawdown 5 years | -27.11% |
Maximum drawdown since inception | -32.49% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | CMOP | - - | - - | - |
Borsa Italiana | EUR | CMOD | CMOD IM CMODINE | CMOD.MI 0O72INAV.DE | Flow Traders Jane Street |
London Stock Exchange | GBP | - | CMOP LN CMOPIN | CMOP.L 0TM9INAV.DE | Flow Traders Jane Street |
London Stock Exchange | USD | CMOD | CMOD LN CMODIN | CMOD.L 0O73INAV.DE | Flow Traders Jane Street |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Diversified Commodity Swap UCITS ETF | 1,222 | 0.19% p.a. | Accumulating | Swap-based |
iShares Diversified Commodity Swap UCITS ETF (DE) | 265 | 0.46% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities UCITS ETF | 240 | 0.19% p.a. | Accumulating | Swap-based |
WisdomTree Broad Commodities | 91 | 0.49% p.a. | Accumulating | Swap-based |
L&G All Commodities UCITS ETF | 61 | 0.15% p.a. | Accumulating | Swap-based |