Invesco DB Base Metals Fu... (DBB)
NYSEArca: DBB
· Prix en temps réel · USD
25.30
-0.20 (-0.78%)
À la clôture : Aug 13, 2026, 3:59 PM
25.33
+0.12%
Préouverture: 6:18 AM
Invesco DB Base Metals Fund (DBB) ETF Price, Holdings & Analysis
-0.78% (1D)
| Bid | 20 |
| Capitalisation boursière | n/a |
| AUM | 362.45M |
| NAV | 25.67 |
| Bêta | 0.46 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 4.49 |
| Parts en circulation | 10.6M |
| Date de création | Jan 5, 2007 |
| Ask | 25.8 |
| Volume | 111,060 |
| Moy. Volume (20D) | 309,120 |
| Ouverture | 25.43 |
| Clôture précédente | 25.50 |
| Fourchette du jour | 25.29 - 25.45 |
| Intervalle de 52 semaines | 19.30 - 26.71 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de 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.
Classe d’actifs Other
Symbole boursier DBB
Date de création Jan 5, 2007
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 46.18% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 46.18% |
Dividendes Rendement du dividende 2.37%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.6000 | n / A |
| Dec 23, 2024 | $0.8960 | n / A |
| Dec 18, 2023 | $1.3200 | n / A |
| Dec 19, 2022 | $0.1840 | n / A |
| Dec 23, 2019 | $0.2730 | n / A |