€28.66+€0.07 (+0.24%)
BNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation’s quoted price sits in the upper half of its reported 52-week range, 7.23% below the high.
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XETRA · XAAG.DE · EUR
Stock price
Quote as of Nov 2, 2026, 08:23 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Invesco Bloomberg Commodity ex-Agriculture UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.7% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
This Invesco ETF seeks to replicate the overall return of its benchmark, the Bloomberg ex-Agriculture and Livestock 20/30 Capped Index, after accounting for associated expenses. The underlying index serves as a highly liquid and broad measure for commodities, specifically excluding agricultural and livestock products. It comprises futures contracts across 11 key commodities, spanning the energy, industrial metals, and precious metals sectors. To maintain diversification, these commodities are weighted according to their market liquidity and global production levels, with specific limits applied to individual and group exposures. To achieve its investment goal, the fund primarily invests in US Treasury Bills and a selection of other high-quality, short-term debt instruments. It augments this strategy with unfunded swap agreements. Through these agreements, approved financial institutions undertake to pay the fund the difference between the Reference Index's performance and a predetermined rate linked to the yield of the US Treasury Bills held by the fund. Classified under Article 6 of the SFDR, this fund's details regarding Sustainability Risks are outlined in the Prospectus Addendum, accessible in the Documents section. The manager may receive an annual payment from the swap counterparties, up to 0.11% of the notional value of the swaps, which helps cover some of the fund's operational expenses. Importantly, this payment does not diminish the fund's net asset value nor impose any additional charges on investors. As a passively managed, index-tracking ETF, an investment here signifies purchasing units in the fund itself, rather than gaining direct ownership of the constituent commodities.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 08:39 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
€28.66+€0.07 (+0.24%)
BNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation’s quoted price sits in the upper half of its reported 52-week range, 7.23% below the high.
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WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc’s quoted price sits in the upper half of its reported 52-week range, 4.05% below the high.
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WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedged Acc’s quoted price sits in the upper half of its reported 52-week range, 6.96% below the high.
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iShares STOXX Europe 600 Basic Resources UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 18.42% below the high.
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Xtrackers Harvest CSI300 UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 20.5% below the high.
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UBS BBG Euro Inflation Linked 10+ UCITS ETF -EUR dis- Distribution’s quoted price sits in the lower half of its reported 52-week range, 11.45% below the high.
