
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
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
Vermögenswert | Anteil % |
---|---|
Other | 50,47 % |
Cash | 30,04 % |
Bond | 19,48 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
LME Copper Futu.. | 39,60 % | ||
LME Zinc Future | 39,25 % | ||
LME Primary Alu.. | 37,79 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
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
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 |
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