Invesco DB Base Metals Fu... (DBB)
NYSEArca: DBB
· 실시간 가격 · USD
25.30
-0.20 (-0.78%)
종가 기준: Aug 13, 2026, 3:59 PM
Invesco DB Base Metals Fund (DBB) ETF Price, Holdings & Analysis
-0.78% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 362.45M |
| 순자산가치 | 25.56 |
| 베타 | 0.46 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 4.49 |
| 발행 주식수 | 10.6M |
| 설정일 | Jan 5, 2007 |
| 매도호가 | 0 |
| 거래량 | 111,060 |
| 평균 거래량 (20일) | 309,120 |
| 시가 | 25.43 |
| 전일 종가 | 25.50 |
| 당일 변동폭 | 25.29 - 25.45 |
| 52주 변동폭 | 19.30 - 26.71 |
| 편입 종목 | n/a |
| 총보수 | 0.75% |
DBB 정보
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.
배당 배당수익률 2.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |