Invesco Bloomberg Commodity Carbon Tilted UCITS ETF USD
WKN A3EG40 | ISIN IE000CYTPBT0 | ETF
Aktuelle Entwicklung
Basisinformationen
| Eröffnung | 7,380 |
| Schluss 01.10.26 | 7,380 |
| Tagestief | 7,380 |
| Tageshoch | 7,380 |
| Vol. (EUR) | 0,000 |
| Vol. Stk. | 0 |
| Preisfeststellung | 1 |
ETF-Profil
| Kategorie | ETF Rohstoffe |
| Ursprungsland | Irland |
| KESt-Meldefonds | Ja |
| Auflagedatum | 26.07.2023 |
| Fondsvolumen | 103,29 Mio. EUR |
| UCITS | Ja |
| Sparplan | Nein |
Performance
| Zeitraum | IM-BL.CO.CARB.T.ETF |
|---|---|
| 1 Monat | -0,43 % |
| 1 Jahr | +47,98 % |
| 3 Jahre p.a. | +17,06 % |
| 5 Jahre p.a. | - |
52W Hoch (29.09.26):
7,447 EUR
7,447 EUR
52W Tief (02.10.25):
4,809 EUR
4,809 EUR
Handelsplätze
| Name | Aktuell | Zeit | Vol. Stk. |
|---|---|---|---|
| SIX Swiss Exchange | 6,92 CHF | 01.10.26 | 1,08 Tsd. |
| Xetra ETF | 7,36 EUR | 13:13 | 68 |
| TradeGate BSX | 7,38 EUR | 09:30 | 1 |
| Düsseldorf | 7,36 EUR | 14:16 | 0 |
| Frankfurt | 7,36 EUR | 14:45 | 0 |
Letzte Umsätze
| Zeit | Vol. Stk. | Kurs |
|---|---|---|
| 08:02:26 | 0 | 7,380 |
| 01.10.26 08:12:44 | 0 | 7,380 |
| 30.09.26 08:02:28 | 0 | 7,380 |
| 29.09.26 08:04:46 | 0 | 7,447 |
| 28.09.26 08:01:23 | 0 | 7,447 |
Größte Positionen
| Intercontinental Exchange Europe Brent Crude Electronic Quaterly Energy Future | 11,03 % |
| NYMEX NY Mercantile Ex. Light Sweet Crude Oil (WTI) Electronic Energy Future | 8,87 % |
| Commodities Exchange Centre (CEC) Gold Electronic Commodity Future | 8,30 % |
| CBT Chicago Board of Trade Corn Electronic Commodity Future | 7,42 % |
| Sonstiges | 64,38 % |
ETF Prospekte
| 2026 Basisinformationsblatt (26.06.26) |
| 2024 Verkaufsprospekt (28.05.24) |
| 2022 Rechenschaftsbericht (30.11.22) |
| 2022 Halbjahresbericht (31.05.22) |
ETF Strategie
The Fund is a passively-managed Exchange-Traded Fund (ETF), which aims to achieve the total return of the Bloomberg Commodity Carbon Tilted Index® (the "Index")1, less fees, expenses and transaction costs.
To achieve the objective, the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows, against another stream. The performance of the Index is swapped to the Fund in exchange for an agreed rate of return reflective of US Treasury Bill market rates. The Fund holds a diversified basket of US Treasury Bills and may be required to provide or receive collateral for any difference in the performance of the Index to the return of the US Treasury Bills.
Fondsmanager: Assenagon Asset Management S.A.
Notizen
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