CMOC - Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (USD) (Acc) (IE000CYTPBT0)

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Kaydet Kapat

(%)

IE000CYTPBT0

CMOC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

7,56 USD

Hisse başına net varlık değeri | 10.06.2026

26.07.2023

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGMS

CFI

CMOC

Menkul değer sembolü

Formed

Status

Commodities

Yatırım kategorisi

Commodity Basket

Sektör

Global

Coğrafya

Bloomberg Commodity Carbon Tilted Index

Karşılaştırma ölçütü (benchmark)

0.35 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

72,07 milyon USD

Fonun toplam varlıkları | 10.06.2026

72,07 milyon USD

Hisse senedi sınıfı varlıkları | 10.06.2026

Evet

UCITS

Getiri on 18.05.2026, London S.E. (USD)

YTD

36,1 %
1M

9,69 %
3M

24,43 %
6M

41,28 %
1Y

57,63 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (CMOC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg Commodity Carbon Tilted Index by investing in a portfolio comprised primarily of commodity futures

CMOC profile

The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (USD) (Acc) 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 26.07.2023 with unique ISIN - IE000CYTPBT0. Main exchange is London S.E. (USD) and ticker symbol is CMOC. The total expense ratio is 0.35%. The Invesco Bloomberg Commodity Carbon Tilted UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı CMOC on 30.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Intercontinental Exchange Europe Brent Crude Electronic Energy Future	14,22%
Intercontinental Exchange Europe Brent Crude Electronic Quaterly Energy Future	12,12%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future	10,82%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future	10,07%
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future	8,5%
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future	8,11%
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future	7,31%
CBT Chicago Board of Trade Corn Electronic Commodity Future	7,2%
CBT Chicago Board of Trade Corn Electronic Commodity Future	7,16%
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future	6,76%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future	5,45%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future	4,83%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future	4,45%
LME London Metal Exchange Zinc Monthly Pit Commodity Future	4,26%
CBT Chicago Board of Trade Soybeans Electronic Commodity Future	4,21%
CBT Chicago Board of Trade Soybean Meal Electronic Commodity Future	4,05%
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future	4,04%
CBT Chicago Board of Trade Wheat Electronic Commodity Future	4,03%
CBT Chicago Board of Trade Soybeans Electronic Commodity Future	4,02%
CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future	4%
CBT Chicago Board of Trade Wheat Electronic Commodity Future	3,98%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future	3,97%
CBT Chicago Board of Trade Hard Red Winter Wheat Electronic Commodity Future	3,96%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future	3,9%
LME London Metal Exchange Zinc Monthly Pit Commodity Future	3,85%
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future	3,82%
CBT Chicago Board of Trade Soybean Meal Electronic Commodity Future	3,71%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy Future	3,66%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future	3,06%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future	2,85%
CME Chicago Mercantile Exchange Lean Hogs Electronic Commodity Future	2,77%
CME Chicago Mercantile Exchange Lean Hogs Electronic Commodity Future	2,69%
CME Chicago Mercantile Exchange Live Cattle Electronic Commodity Future	2,41%
CME Chicago Mercantile Exchange Live Cattle Electronic Commodity Future	2,4%
LME London Metal Exchange Lead Monthly Pit Commodity Future	2,33%
LME London Metal Exchange Lead Monthly Pit Commodity Future	2,14%
CBT Chicago Board of Trade Soybean Oil Electronic Commodity Future	1,67%
CBT Chicago Board of Trade Soybean Oil Electronic Commodity Future	1,52%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future	1,35%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity Future	1,2%
Intercontinental Exchange US Cotton No. 2 Futures Electronic Commodity Future	1,04%
Intercontinental Exchange US Cotton No. 2 Futures Electronic Commodity Future	1,02%
LME London Metal Exchange Nickel Monthly Pit Commodity Future	0,91%
Intercontinental Exchange US Sugar No. 11 Futures Electronic Commodity Future	0,88%
LME London Metal Exchange Nickel Monthly Pit Commodity Future	0,88%
Intercontinental Exchange US Sugar No. 11 Futures Electronic Commodity Future	0,87%
Intercontinental Exchange US Coffee C Futures Electronic Commodity Future	0,63%
Intercontinental Exchange US Coffee C Futures Electronic Commodity Future	0,62%
Intercontinental Exchange US Cocoa Futures Electronic Commodity Future	0,16%
Intercontinental Exchange US Cocoa Futures Electronic Commodity Future	0,14%

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