-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
22/05/2017
Inception Date
350.31 mln USD
Total assets of the fund
0.19 %
Total Cost Ratio
Bloomberg ex-Agriculture and Livestock 20/30 Capped Index
Benchmark
Invesco
Provider
350.31 mln USD
Stock class assets
No
Dividend payments
Synthetical
Replication method
-
Minimum entry threshold
-
Split
IE00BYXYX521
ISIN
XAAG
Ticker
CEOGMS
CFI