US46140H3049 - DBE (FUND)
INVESCO DB ENERGY FUND Fonds
18,09 USD
Cotizaciones actuales de INVESCO DB ENERGY FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
DBE
|
USD
|
24.12.2024 18:52
|
18,09 USD
| 17,95 USD | 0,78 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -5,09 % | -7,52 % | -5,29 % | -13,69 % | -7,66 % | 23,31 % |
Asset Allocation
Asset | Percentage % |
---|---|
Other | 37,74 % |
Cash | 29,38 % |
Bond | 21,25 % |
Stock non-US | 11,64 % |
NotClassified | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NYMEX Light Swe.. | 24,79 % | ||
NYMEX Reformula.. | 23,91 % | ||
NYMEX NY Harbor.. | 22,69 % | ||
ICE Brent Crude.. | 21,96 % | ||
NYMEX Henry Hub.. | 6,62 % |
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 ENERGY FUND Fonds
The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its index.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DB Energy Fund
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 112.389,49 EUR
Investment Strategy
The investment seeks to track the DBIQ Optimum Yield Energy Index Excess Return, which is intended to reflect the changes in market value of the energy sector. The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its index.
Company Data to INVESCO DB ENERGY FUND Fonds
Name INVESCO DB ENERGY FUND
Company Invesco DB Energy Fund
Symbol DBE
Primary Exchange
Fondsgesellschaft
ISIN US46140H3049
Asset Class Fonds
Sector Financial Services
Industry Asset Management
CEO Anna Paglia
Market Capitalization 132 Mio
Country United States of America
Currency USD
Employees -
Address , Downers Grove
IPO Date 2007-01-05
Dividends from 'INVESCO DB ENERGY FUND'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 1,17 USD |
18.12.2023 | 0,74 USD |
19.12.2022 | 0,17 USD |
23.12.2019 | 0,26 USD |
24.12.2018 | 0,21 USD |
15.12.2008 | 0,44 USD |
17.12.2007 | 0,90 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | DBE |
More Shares
Investors who INVESCO DB ENERGY FUND hold also have the following shares in their portfolio:
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