Invesco DB Oil Fund ETF - USD Stock price

ETF

DBO

US46140H4039

Market Closed - Nyse 04:00:00 2024-03-28 pm EDT 5-day change 1st Jan Change
15.54 USD +0.84% Intraday chart for Invesco DB Oil Fund ETF - USD +1.11% +11.72%
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Investment objective

The Invesco DB Oil Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ (DBIQ Opt Yield Crude Oil 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 light sweet crude oil (WTI). 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
24-03-28 15.54 +0.84% 171,657
24-03-27 15.41 +0.26% 300,587
24-03-26 15.37 -0.52% 231,108
24-03-25 15.45 +1.25% 200,811
24-03-22 15.26 -0.59% 295,601

Delayed Quote Nyse

Last update March 28, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US46140H4039
Total Expense Ratio 0.77%
Asset Class
Currency
Provider
Underlying DBIQ Optimum Yield Crude Oil 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 ( 2024-02-28 )

AuM (EUR) 229 M€
AuM 1M 241 M€
AuM 3 months 257 M€
AuM 6 months 236 M€
AuM 12 months 270 M€
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