CMOD - Invesco Bloomberg Commodity UCITS ETF (USD) (IE00BD6FTQ80)

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Kaydet Kapat

(%)

IE00BD6FTQ80

CMOD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

32,9 USD

Hisse başına net varlık değeri | 01.04.2026

10.01.2017

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

CMOD

Menkul değer sembolü

Formed

Status

Commodities

Yatırım kategorisi

Commodity Basket

Sektör

Global

Coğrafya

Bloomberg Commodity TR Index

Karşılaştırma ölçütü (benchmark)

0.19 %

Toplam Maliyet Oranı

4.530,13 milyon USD

Fonun toplam varlıkları | 01.04.2026

4.408,82 milyon USD

Hisse senedi sınıfı varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E. (USD)

YTD

25,95 %
1M

10,85 %
3M

25,95 %
6M

32,51 %
1Y

32,79 %
3Y

47,98 %
5Y

-
10Y

-

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Kotasyonlar (CMOD)

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1 000 000

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80 234

hisse senetleri

167 970

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80 000

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CMOD profile

The Invesco Bloomberg Commodity UCITS ETF (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 10.01.2017 with unique ISIN - IE00BD6FTQ80. Main exchange is London S.E. (USD) and ticker symbol is CMOD. The total expense ratio is 0.19%. The Invesco Bloomberg Commodity UCITS ETF (USD) pays dividends 0 time(s) per year.

Yapı CMOD on 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future	12,96%
Intercontinental Exchange Europe Brent Crude Electronic Energy Future	11,13%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future	10%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future	5,92%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future	5,06%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future	4,97%
CBT Chicago Board of Trade Soybeans Electronic Commodity Future	4,88%
CBT Chicago Board of Trade Corn Electronic Commodity Future	4,7%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future	3,75%
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future	3,65%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future	3,33%
CME Chicago Mercantile Exchange Live Cattle Electronic Commodity Future	3,32%
CBT Chicago Board of Trade Soybean Oil Electronic Commodity Future	3,27%
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future	3,16%
CBT Chicago Board of Trade Wheat Electronic Commodity Future	2,69%
Intercontinental Exchange US Sugar No. 11 Futures Electronic Commodity Future	2,54%
CBT Chicago Board of Trade Soybean Meal Electronic Commodity Future	2,52%
Intercontinental Exchange US Coffee C Futures Electronic Commodity Future	1,92%
LME London Metal Exchange Zinc Monthly Pit Commodity Future	1,91%
CME Chicago Mercantile Exchange Lean Hogs Electronic Commodity Future	1,83%
CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future	1,78%
LME London Metal Exchange Nickel Monthly Pit Commodity Future	1,76%
Intercontinental Exchange US Cotton No. 2 Futures Electronic Commodity Future	1,43%
Intercontinental Exchange US Cocoa Futures Electronic Commodity Future	0,79%
LME London Metal Exchange Lead Monthly Pit Commodity Future	0,72%

Tümünü göster Gizle

Other - %

Bu fonun diğer hisseleri

Invesco Bloomberg Commodity UCITS ETF EUR Hdg (EUR)

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