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MarketScreener Homepage  >  ETF  >  ARCA  >  INVO DB    DGL

INVO DB

(DGL)
Delayed Quote. Delayed ARCA - 11/27 09:56:38 am
51.96 USD   -1.46%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Arca
11/20/2020 11/23/2020 11/24/2020 11/25/2020 11/27/2020 Date
54.69(c) 53.6(c) 52.77(c) 52.7291(c) 51.96 Last
+0.35% -1.99% -1.55% -0.08% -1.46% Change
3 865 60 581 45 809 4 409 3 564 Volume
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
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.
Investment themes
Asset Classes Commodities
Commodities Gold
Description
Index ETF Deutsche Bank DBLCI Optimum Yield Gold Excess Return Index - USD
Currency USD
Management fees 0.78%
AuM (2020-11-07) 141.62 M USD
Provider Invesco
Features and characteristics
Jurisdiction United_States
Structure Limited Partnership
Date of creation 2007-01-05
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
AuM evolution (2020-11-07)
Last one 141.62 M USD
1-month 141.96 M USD
3 months 148.34 M USD
6 months 145.69 M USD
1-year 157.08 M USD
Income Statement Evolution
Managers
NameTitle
Anna Paglia Chief Executive Officer