
INVESCO DB BASE METALS FUND
Fund · US46140H7008 · DBB (ARCX)
18,55 USD
06.06.2025 19:49
Current Prices from INVESCO DB BASE METALS FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
DBB
|
USD
|
06.06.2025 19:49
|
18,55 USD
| 18,62 USD
-0,38 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,95 % | 2,77 % | -5,31 % | -8,22 % | -6,64 % | 39,89 % |
Asset Allocation
Asset | Percentage % |
---|---|
Other | 50,47 % |
Cash | 30,04 % |
Bond | 19,48 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
LME Copper Futu.. | 39,60 % | ||
LME Zinc Future | 39,25 % | ||
LME Primary Alu.. | 37,79 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for INVESCO DB BASE METALS FUND Fund
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 424.764,48 EUR
Investment Strategy
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.
Company Data
Name INVESCO DB BASE METALS FUND
Company Invesco DB Base Metals Fund
Symbol DBB
Primary Exchange
NYSE
ISIN US46140H7008
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Anna Paglia
Market Capitalization 191 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 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 |
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