1M6MYTD1Y5YMAX
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Core data
| Name | Invesco Bloomberg Commodity ex-Agriculture UCITS ETF - USD ACC |
| Issuer | Invesco |
| Fund domicile | Ireland |
| TER | 0.19% |
| Fund size | €546.37m |
| Inception date | 22/05/2017 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | XAAG.DE |
Frankfurt | XAAG.F |
Düsseldorf | XAAG.DU |
München | XAAG.MU |
Hamburg | XAAG.HM |
Composition
| Holdings | Share |
|---|---|
 TRS Bloomberg xAgri&Live 20/30 Cap TR EUR | 100.00% |
As of 31/07/2026
