Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc
XAAG.DE
#1678
ETF rang
€0.41 Md
Capitalisation boursière
🇪🇺 EU
Marché
40,38 €
Prix de l'action
-0.59%
Changement (1 jour)
33.81%
Changement (1 an)

Invesco Bloomberg Commodity ex-Agriculture UCITS ETF Acc - Composition

Composition de l'ETF au 27 Février, 2026Nombre de participations : 13

Liste complète de la composition

Poids %NomISIN
20.63%
Commodities Exchange Centre (CEC) Gold Electronic Commodity Future
12.79%
NYMEX New York Mercantile Exchange Henry Hub Natural Gas Electronic Energy Future
11.66%
Intercontinental Exchange Europe Brent Crude Electronic Energy FutureGB00H7Q1B518
11.13%
Commodities Exchange Centre (CEC) Copper Electronic Commodity Future
9.20%
NYMEX New York Mercantile Exchange Light Sweet Crude Oil (WTI) Electronic Energy Future
8.04%
Commodities Exchange Centre (CEC) Silver Electronic Commodity Future
6.89%
LME London Metal Exchange Aluminium USD Monthly Pit Commodity FutureGB00G4266C24
4.17%
Intercontinental Exchange Europe Low Sulphur Gasoil Energy FutureGB00HBC8RG77
4.02%
LME London Metal Exchange Zinc Monthly Pit Commodity FutureGB00H24P3544
3.77%
LME London Metal Exchange Nickel Monthly Pit Commodity FutureGB00H24P1050
3.24%
NYMEX New York Mercantile Exchange NY Harbor ULSD Electronic Energy Future
2.95%
NYMEX New York Mercantile Exchange RBOB Gasoline Electronic Energy Future
1.52%
LME London Metal Exchange Lead Monthly Pit Commodity FutureGB00H24P1Q11