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Invesco DB Agriculture Fund (USD) (DBA, US46140H1068)

(%)
24.64 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Commodities
Investment category
Agriculture
Sector
Global
Investor locations
05/01/2007
Inception Date
786.02 mln USD
Total assets of the fund
0.85 %
Total Cost Ratio
DBIQ Diversified Agriculture Index TR
Benchmark
Invesco
Provider
786.02 mln USD
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46140H1068
ISIN
DBA
Ticker
CEOJLS
CFI

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Quotes (DBA)

Yield on 27/03/2024

  • YTD
    19.24 %
  • 1M
    9.94 %
  • 3M
    17.48 %
  • 6M
    19.41 %
  • 1Y
    28.06 %
  • 3Y
    53.24 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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