Invesco DB Base Metals Fu... (DBB)
NYSEArca: DBB
· Echtzeitkurs · USD
25.30
-0.20 (-0.78%)
Zum Schluss: Aug 13, 2026, 3:59 PM
25.30
+0.00%
Nachbörslich: 7:52 PM
Invesco DB Base Metals Fund (DBB) ETF Price, Holdings & Analysis
-0.78% (1D)
| Geld | 25 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 362.45 Mio |
| NAV | 25.57 |
| Beta | 0.46 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 4.49 |
| Ausstehende Anteile | 10.6 Mio |
| Auflagedatum | Jan 5, 2007 |
| Brief | 25.55 |
| Volumen | 111,060 |
| Ø Vol. (20D) | 309,120 |
| Eröffnung | 25.43 |
| Vortagesschluss | 25.50 |
| Tagesspanne | 25.29 - 25.45 |
| 52-Wk Range | 19.30 - 26.71 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über DBB
The fund invests in a portfolio of exchange-traded futures on the index Commodities. The fund is designed to track its Index, which is intended to reflect the changes in market value of the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper - Grade A.
Anlageklasse Other
Tickersymbol DBB
Auflagedatum Jan 5, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 46.18% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 46.18% |
Dividenden Dividendenrendite 2.37%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.6000 | k.A. |
| Dec 23, 2024 | $0.8960 | k.A. |
| Dec 18, 2023 | $1.3200 | k.A. |
| Dec 19, 2022 | $0.1840 | k.A. |
| Dec 23, 2019 | $0.2730 | k.A. |
