Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF (ETR:XAAG)

Assets	299.45M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.47%

Volume	4,116
Open	28.68
Previous Close	28.51
Day's Range	28.65 - 28.79
52-Week Low	24.87
52-Week High	31.96
Beta	0.04
Holdings	1
Inception Date	May 22, 2017

About XAAG

Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the commodity markets. It uses derivatives such as swaps and futures to invest in commodities such as grains, energy, industrial metals, precious metals, livestock, and softs. The fund seeks to replicate the performance of the Bloomberg Commodity Ex-Agriculture and Livestock Capped Index, by employing synthetic replication methodology. Invesco Bloomberg Commodity Ex-Agriculture UCITS ETF was formed on May 9, 2017 and is domiciled in Ireland.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: XAAG
• Provider: Invesco
• Index Tracked: Bloomberg Commodity Ex-Agriculture and Livestock 20/30 Capped Index - USD

Performance

XAAG had a total return of 4.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.