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

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(%)
IE000CYTPBT0
CMOC ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
7,81 USD
每股资产净值 | 2026-06-04
2023-07-26
成立日期
否
股息的支付
CEOGMS
CFI
CMOC
代码
Formed
Status
Commodities
投资项目
Commodity Basket
部门
Global
地区分布
Bloomberg Commodity Carbon Tilted Index
基准
0.35 %
总成本比率
Synthetical
复制方法
74,46 百万 USD
基金资产总量 | 2026-06-04
74,46 百万 USD
股票类资产 | 2026-06-04
是
UCITS

收益率 在 2026-05-18, London S.E. (USD)

  • YTD
    36,1 %
  • 1M
    9,69 %
  • 3M
    24,43 %
  • 6M
    41,28 %
  • 1Y
    57,63 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (CMOC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 CMOC 在 2026-04-30

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证券 值
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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