CMOE - Invesco Bloomberg Commodity UCITS ETF EUR Hdg (EUR) (IE00BF4J0300)

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Kaydet Kapat

(%)

IE00BF4J0300

CMOE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

65,93 EUR

Hisse başına net varlık değeri | 01.04.2026

16.08.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOXCS

CFI

CMOE

Menkul değer sembolü

Formed

Status

Commodities

Yatırım kategorisi

Commodity Basket

Sektör

Global

Coğrafya

Bloomberg Commodity Index

Karşılaştırma ölçütü (benchmark)

0.24 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

4.530,13 milyon USD

Fonun toplam varlıkları | 01.04.2026

Evet

UCITS

Getiri on 02.04.2026, Italian S.E.

YTD

25,19 %
1M

10,55 %
3M

25,19 %
6M

30,92 %
1Y

29,53 %
3Y

38,91 %
5Y

-
10Y

-

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Kotasyonlar (CMOE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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CMOE profile

The Invesco Bloomberg Commodity UCITS ETF EUR Hdg (EUR) 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 16.08.2018 with unique ISIN - IE00BF4J0300. Main exchange is Italian S.E. and ticker symbol is CMOE. The total expense ratio is 0.24%. The Invesco Bloomberg Commodity UCITS ETF EUR Hdg (EUR) pays dividends 0 time(s) per year.

Yapı CMOE 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 (USD)

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