Invesco DB Precious Metal... (DBP)

NYSEArca: DBP · Echtzeitkurs · USD

99.97

-2.03 (-1.99%)

Zum Schluss: Aug 18, 2026, 3:29 PM

-1.99% (1D)

Geld	k.A.
Marktkapitalisierung	n/a
Fondsvermögen	206.94 Mio
NAV	102.07
Beta	0.32
EPS (ttm)	k.A.
PE Ratio (ttm)	10.86
Ausstehende Anteile	3.2 Mio
Auflagedatum	Jan 5, 2007

Brief	k.A.
Volumen	12,641
Ø Vol. (20D)	18,337
Eröffnung	101.05
Vortagesschluss	102.00
Tagesspanne	99.97 - 101.14
52-Wk Range	75.54 - 140.76
Positionen	k.A.
Kostenquote	0.75%

Über DBP

The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.

Anlageklasse Commodities Focused

Tickersymbol DBP

Auflagedatum Jan 5, 2007

Anbieter Invesco

Website Fonds-Homepage

Börse NYSEArca

Dividenden Dividendenrendite 2.50%

Ex-Dividende	Betrag	Zahldatum
Dec 22, 2025	$2.5040	k.A.
Dec 23, 2024	$2.5600	k.A.
Dec 18, 2023	$2.2340	k.A.
Dec 19, 2022	$0.2180	k.A.
Dec 23, 2019	$0.5250	k.A.

Vollständige Dividendenhistorie

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