Invesco DB Precious Metal... (DBP)

NYSEArca: DBP · リアルタイム株価 · USD

101.75

+0.00 (0.00%)

終値時点： Aug 13, 2026, 9:46 AM

0.00% (1D)

買気配	100.59
時価総額	n/a
純資産総額	206.94M
基準価額	100.70
ベータ	0.32
EPS（過去12か月）	n/a
PER（過去12か月）	11.06
発行済口数	3.2M
設定日	Jan 5, 2007

売気配	100.94
出来高	244
平均出来高（20日）	18,553
始値	102.21
前日終値	101.75
日中値幅	101.68 - 102.03
52週の値幅	75.54 - 140.76
組入銘柄	n/a
経費率	0.75%

DBPについて

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

資産クラス Other

ティッカー DBP

設定日 Jan 5, 2007

運用会社 Invesco

ウェブサイトファンドの公式ページ

取引所 NYSEArca

上位10銘柄純資産の46.63%

名称	シンボル	構成比
Invesco Shrt-trm Inv...	AGPXX	41.45%
Invesco Short Term T...	TBLL	5.18%

組入銘柄をもっと見る

分配金分配金利回り 2.46%

権利落ち日	金額	支払日
Dec 22, 2025	$2.5040	n/a
Dec 23, 2024	$2.5600	n/a
Dec 18, 2023	$2.2340	n/a
Dec 19, 2022	$0.2180	n/a
Dec 23, 2019	$0.5250	n/a

分配金履歴をすべて見る

ニュース

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