Invesco DB Energy Fund (DBE)
NYSEArca: DBE
· リアルタイム株価 · USD
32.90
+0.57 (1.76%)
終値時点: Aug 18, 2026, 3:59 PM
Invesco DB Energy Fund (DBE) ETF Price, Holdings & Analysis
1.76% (1D)
| 買気配 | 32.52 |
| 時価総額 | n/a |
| 純資産総額 | 98.7M |
| 基準価額 | 32.29 |
| ベータ | 1.97 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | 7.01 |
| 発行済口数 | 6.6M |
| 設定日 | Jan 5, 2007 |
| 売気配 | 32.57 |
| 出来高 | 30,012 |
| 平均出来高(20日) | 51,724 |
| 始値 | 32.65 |
| 前日終値 | 32.33 |
| 日中値幅 | 32.41 - 32.69 |
| 52週の値幅 | 17.02 - 34.36 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
DBEについて
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.
分配金 分配金利回り 2.05%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.6750 | n/a |
| Dec 23, 2024 | $1.1720 | n/a |
| Dec 18, 2023 | $0.7420 | n/a |
| Dec 19, 2022 | $0.1710 | n/a |
| Dec 23, 2019 | $0.2620 | n/a |
