Invesco DB Agriculture Fund ETF - USD Stock

ETF

DBA

US46140H1068

Market Closed - Nyse 04:00:00 2024-04-19 pm EDT 5-day change 1st Jan Change
26.51 USD +2.24% Intraday chart for Invesco DB Agriculture Fund ETF - USD +5.20% +27.82%
Dynamic Chart

Investment objective

The Invesco DB Agriculture Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (DBIQ Diversified Agriculture 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 liquid and widely traded agricultural commodities. You cannot invest directly in the Index. The Fund and the Index are rebalanced and reconstituted annually in November.
In partnership with
TrackInsight
Date Price Change Volume
24-04-19 26.51 +2.24% 888 211
24-04-18 25.93 +2.05% 1,067,561
24-04-17 25.41 +1.36% 693,675
24-04-16 25.07 -2.30% 573,506
24-04-15 25.66 +0.90% 462,692

Delayed Quote Nyse

Last update April 18, 2024 at 04:00 pm EDT

More quotes

ETF Ratings

Description

US46140H1068
Total Expense Ratio 0.93%
Asset Class
Currency
Provider
Underlying DBIQ Diversified Agriculture 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) 731 M€
AuM 1M 660 M€
AuM 3 months 642 M€
AuM 6 months 790 M€
AuM 12 months 832 M€