US46140H4039 - DBO (FUND)
INVESCO DB OIL FUND Fonds
14,52 USD
Cotizaciones actuales de INVESCO DB OIL FUND
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
DBO
|
USD
|
20.12.2024 21:59
|
14,52 USD
| 14,42 USD | 0,69 % |
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -0,82 % | -1,74 % | 0,83 % | -7,40 % | 1,75 % | 35,45 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Other | 49,48 % |
Cash | 31,62 % |
Bond | 18,90 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
CLTL | Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF | 11,63 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para 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.
Datos maestros del fondo
Emisor Invesco
Tipo de valor ETF
Nombre Invesco DB Oil Fund
Moneda del fondo USD
Categoría Commodities Focused
Distribución NA
fund.
Cifras clave del fondo
Tamaño del fondo 507.050,30 EUR
Estrategia de inversión
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.
Datos de la empresa al INVESCO DB OIL FUND Fonds
Nombre INVESCO DB OIL FUND
Empresa Invesco DB Oil Fund
Símbolo DBO
Mercado principal
Fondsgesellschaft
ISIN US46140H4039
Tipo de valor Fonds
Sector Financial Services
Industria Asset Management
CEO Anna Paglia
Capitalización de mercado 433 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 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 |
More Shares
Investors who INVESCO DB OIL FUND hold also have the following shares in their portfolio:
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