Invesco DB Precious Metals Fund ETF - USD Stock

ETF

DBP

US46140H5028

Delayed Nyse 01:49:56 2024-04-29 pm EDT 5-day change 1st Jan Change
56.92 USD +0.12% Intraday chart for Invesco DB Precious Metals Fund ETF - USD +0.47% +13.95%
Dynamic Chart

Investment objective

The Invesco DB Precious Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return™ (DBIQ Opt Yield Precious 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 two of the most important precious metals - gold and silver. The Fund and the Index are rebalanced and reconstituted annually in November.
In partnership with
TrackInsight
Date Price Change Volume
24-04-29 56.92 +0.12% 2 729
24-04-26 56.85 +0.15% 1,899
24-04-25 56.76 +0.46% 7,886
24-04-24 56.5 +0.02% 9,691
24-04-23 56.49 -0.29% 9,404

Delayed Quote Nyse

Last update April 29, 2024 at 01:49 pm EDT

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ETF Ratings

Description

US46140H5028
Total Expense Ratio 0.77%
Asset Class
Currency
Provider
Underlying DBIQ Optimum Yield Precious 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) 136 M€
AuM 1M 127 M€
AuM 3 months 135 M€
AuM 6 months 127 M€
AuM 12 months 150 M€