Invesco DB Gold Fund - USD Stock price

ETF

DGL

US46140H6018

End-of-day quote Nyse 5-day change 1st Jan Change
- USD -.--% Intraday chart for Invesco DB Gold Fund - USD -.--% -.--%
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Investment objective

The Invesco DB Gold Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Gold Index Excess Return™ (DBIQ Opt Yield Gold 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 gold. The Fund and the Index are rebalanced and reconstituted annually in November.
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Description

US46140H6018
Total Expense Ratio 0.77%
Underlying Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index - USD

Features and characteristics

Date of creation
2007-01-04

AuM evolution ( 2022-10-30 )

AuM (EUR) 65 M€
AuM 1M 62 M€
AuM 3 months 68 M€
AuM 6 months 77 M€
AuM 12 months 58 M€
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