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Invesco DB Precious Metals Fund (USD) (DBP, US46140H5028)

(%)
58.62 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Precious Metals
Investment category
Precious Metals Basket
Sector
Global
Investor locations
05/01/2007
Inception Date
149.48 mln USD
Total assets of the fund
0.77 %
Total Cost Ratio
DBIQ Optimum Yield Precious Metals Index Excess Return
Benchmark
Invesco
Provider
149.48 mln USD
Stock class assets
1 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46140H5028
ISIN
DBP
Ticker
CEOJCS
CFI

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Quotes (DBP)

Yield on 19/04/2024

  • YTD
    17.17 %
  • 1M
    11.68 %
  • 3M
    19.66 %
  • 6M
    21.05 %
  • 1Y
    17.27 %
  • 3Y
    24.45 %
  • 5Y
    73.75 %
  • 10Y
    51.18 %
At the price on the exchange, taking into account income payments

Price dynamics

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