Invesco DB Energy Fund ETF - USD Stock

ETF

DBE

US46140H3049

Market Closed - Nyse 04:00:00 2024-04-15 pm EDT 5-day change 1st Jan Change
21.47 USD -0.23% Intraday chart for Invesco DB Energy Fund ETF - USD -0.19% +11.88%
Dynamic Chart

Investment objective

The Invesco DB Energy Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Energy Index Excess Return™ (DBIQ Opt Yield Energy 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 heavily traded energy commodities in the world - light sweet crude oil (WTI), heating oil, Brent crude oil, RBOB gasoline and natural gas. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.
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Date Price Change Volume
24-04-15 21.47 -0.23% 146,597
24-04-12 21.52 +0.56% 11,297
24-04-11 21.4 -0.47% 99,842
24-04-10 21.5 +0.94% 29,497
24-04-09 21.3 -0.71% 9,108

Delayed Quote Nyse

Last update April 15, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US46140H3049
Total Expense Ratio 0.77%
Asset Class
Currency
Provider
Underlying DBIQ Optimum Yield Energy 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) 85 M€
AuM 1M 83 M€
AuM 3 months 64 M€
AuM 6 months 90 M€
AuM 12 months 85 M€