INVESCO DB BASE METALS FUND
INVESCO DB BASE METALS FUND
Fund · US46140H7008 · DBB (ARCX)
Overview
18,55 USD
-0,38 % -0,07 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:49

Current Prices from INVESCO DB BASE METALS FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
DBB
USD
06.06.2025 19:49
18,55 USD
18,62 USD
-0,38 %

Performance

Heute Woche Monat 3 Monate 6 Monate 1 Jahr 5 Jahre
0,00 % 0,95 % 2,77 % -5,31 % -8,22 % -6,64 % 39,89 %
Asset Allocation
VermögenswertAnteil %
Other50,47 %
Cash30,04 %
Bond19,48 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Die größten Positionen
SymbolISINNameAnteil %
LME Copper Futu.. 39,60 %
LME Zinc Future 39,25 %
LME Primary Alu.. 37,79 %
Regionen Verteilung
RegionAnteil %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sektor Verteilung
SektorAnteil %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Firmenprofil zu INVESCO DB BASE METALS FUND Fonds

The index Commodities consist of Aluminum, Zinc and Copper – Grade A. The fund invests in futures contracts in an attempt to track its corresponding index.
Fonds Stammdaten
Emittent Invesco
Wertpapierart ETF
Name Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
Fondswährung USD
Kategorie Commodities Focused
Ausschüttung NA
fund.
Fonds Kennzahlen
Fondgröße 424.764,48 EUR
Anlagestrategie
The investment seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return? (DBIQ-OY Industrial Metals ER?), which is intended to reflect the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper ? Grade A. The fund invests in futures contracts in an attempt to track its corresponding index.

Unternehmensdaten

Name INVESCO DB BASE METALS FUND
Firma Invesco DB Base Metals Fund
Symbol DBB
Heimatbörse ARCX NYSE
ISIN US46140H7008
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
CEO Anna Paglia
Marktkapitalisierung 191 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , New York
IPO Datum 2007-01-05
Dividends from 'INVESCO DB BASE METALS FUND'
Ex-Date Dividend per Share
23.12.2024 0,90 USD
18.12.2023 1,32 USD
19.12.2022 0,18 USD
23.12.2019 0,27 USD
24.12.2018 0,24 USD
15.12.2008 0,28 USD
17.12.2007 0,96 USD

Ticker Symbols

Name Symbol
NYSE DBB

More Shares

Investors who INVESCO DB BASE METALS FUND hold also have the following shares in their portfolio:
ACCORINVEST 25/32FLR REGS
ACCORINVEST 25/32FLR REGS Bond
ALPHABET INC - CLASS A
ALPHABET INC - CLASS A Share
BP PLC
BP PLC Share
FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING
FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING ETF
GOLD RES CORP
GOLD RES CORP Share
GUARDIAN CAP. GRP A
GUARDIAN CAP. GRP A Share
ISHARES S&P 500
ISHARES S&P 500 ETF
LUNDIN MINING CORP
LUNDIN MINING CORP Share
PAYPAL INC
PAYPAL INC Share
RIO TINTO
RIO TINTO Share
WATER WAYS TECHS INC
WATER WAYS TECHS INC Share
ZIM INTEGRATED SHIPP.SRV.
ZIM INTEGRATED SHIPP.SRV. Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025