US46140H4039 - DBO (FUND)
INVESCO DB OIL FUND Fonds
14,52 USD
Current Prices from INVESCO DB OIL FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
DBO
|
USD
|
20.12.2024 21:59
|
14,52 USD
| 14,42 USD | 0,69 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,82 % | -1,74 % | 0,83 % | -7,40 % | 1,75 % | 35,45 % |
Asset Allocation
Asset | Percentage % |
---|---|
Other | 49,48 % |
Cash | 31,62 % |
Bond | 18,90 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CLTL | Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF | 11,63 % |
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 OIL FUND Fonds
The single index Commodity consists of Light, Sweet Crude Oil (WTI). 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 Oil Fund
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 507.050,30 EUR
Investment Strategy
The investment seeks to track the DBIQ Optimum Yield Crude Oil Index Excess Return (DBIQ-OY CL ER), which is intended to reflect the changes in market value of crude oil. The single index Commodity consists of Light, Sweet Crude Oil (WTI). The fund invests in futures contracts in an attempt to track its corresponding index.
Company Data to INVESCO DB OIL FUND Fonds
Name INVESCO DB OIL FUND
Company Invesco DB Oil Fund
Symbol DBO
Primary Exchange
Fondsgesellschaft
ISIN US46140H4039
Asset Class Fonds
Sector Financial Services
Industry Asset Management
CEO Anna Paglia
Market Capitalization 433 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-01-05
Dividends from 'INVESCO DB OIL FUND'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,67 USD |
18.12.2023 | 0,64 USD |
19.12.2022 | 0,10 USD |
23.12.2019 | 0,17 USD |
24.12.2018 | 0,13 USD |
15.12.2008 | 0,12 USD |
17.12.2007 | 1,28 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DBO |
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