Invesco DB Energy Fund (DBE)
NYSEArca: DBE
· Echtzeitkurs · USD
31.41
+0.21 (0.67%)
Zum Schluss: Aug 14, 2026, 3:59 PM
31.41
+0.00%
Nachbörslich: 7:34 PM
Invesco DB Energy Fund (DBE) ETF Price, Holdings & Analysis
0.67% (1D)
| Geld | 31.45 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 98.7 Mio |
| NAV | 31.22 |
| Beta | 1.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 6.69 |
| Ausstehende Anteile | 6.6 Mio |
| Auflagedatum | Jan 5, 2007 |
| Brief | 31.5 |
| Volumen | 37,718 |
| Ø Vol. (20D) | 52,940 |
| Eröffnung | 31.04 |
| Vortagesschluss | 31.20 |
| Tagesspanne | 30.97 - 31.52 |
| 52-Wk Range | 17.02 - 34.36 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über DBE
The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its index.
Anlageklasse Cash
Tickersymbol DBE
Auflagedatum Jan 5, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 64.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 43.90% |
| Brent Crude Future O... | BRNZ26 | 17.14% |
| Mini Ibovespa Future... | WINZ26 | 3.52% |
Dividenden Dividendenrendite 2.15%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.6750 | k.A. |
| Dec 23, 2024 | $1.1720 | k.A. |
| Dec 18, 2023 | $0.7420 | k.A. |
| Dec 19, 2022 | $0.1710 | k.A. |
| Dec 23, 2019 | $0.2620 | k.A. |
