Invesco DB Base Metals Fund ETF - USD Stock

ETF

DBB

US46140H7008

Market Closed - Nyse 04:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
20.22 USD +1.10% Intraday chart for Invesco DB Base Metals Fund ETF - USD +1.97% +10.49%
Dynamic Chart

Investment objective

The Invesco DB Base Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ Opt Yield Industrial Metals Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals - aluminum, zinc and copper (grade A). You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.
In partnership with
TrackInsight
Date Price Change Volume
24-04-25 20.22 +1.10% 272,380
24-04-24 20 +0.50% 84,376
24-04-23 19.9 -2.02% 208,688
24-04-22 20.31 -0.29% 309,192
24-04-19 20.37 +1.34% 417,602

Delayed Quote Nyse

Last update April 25, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US46140H7008
Total Expense Ratio 0.77%
Asset Class
Currency
Provider
Underlying DBIQ Optimum Yield Industrial Metals Excess Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-01-04
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 110 M€
AuM 1M 107 M€
AuM 3 months 110 M€
AuM 6 months 146 M€
AuM 12 months 205 M€