SMLZ - Invesco Commodity Composite UCITS ETF (USD) (IE00B4TXPP71)

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(%)

IE00B4TXPP71

SMLZ ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

96,5 USD

每股资产净值 | 2024-11-20

2011-12-21

成立日期

否

股息的支付

CEOGMS

CFI

代码

Closed

Status

Commodities

投资项目

Commodity Basket

部门

Global

地区分布

Solactive Commodity Composite Index

基准

0.4 %

总成本比率

25,06 百万 USD

基金资产总量 | 2024-11-20

25,06 百万 USD

股票类资产 | 2024-11-20

是

UCITS

价格动态的变化

SMLZ profile

The Invesco Commodity Composite UCITS ETF (USD) 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 21.12.2011 with unique ISIN - IE00B4TXPP71. The total expense ratio is 0.4%. The Invesco Commodity Composite UCITS ETF (USD) pays dividends 0 time(s) per year.

SMLZ - Invesco Commodity Composite UCITS ETF (USD) (IE00B4TXPP71)

价格动态的变化

SMLZ profile

收入支付 (IE00B4TXPP71)

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