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Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (USD) (PDBC, US46090F1003)

(%)
13.71 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
07/11/2014
Inception Date
4,640.15 mln USD
Total assets of the fund
0.68 %
Total Cost Ratio
DBIQ Optimum Yield Diversified Commodity Index Excess Return
Benchmark
Invesco
Provider
4,640.15 mln USD
Stock class assets
1 times per year
Dividend payments
Synthetical
Replication method
-
Minimum entry threshold
-
Split
US46090F1003
ISIN
PDBC
Ticker
CEOJLS
CFI

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Quotes (PDBC)

Yield on 27/03/2024

  • YTD
    4.17 %
  • 1M
    3 %
  • 3M
    1.78 %
  • 6M
    -5.39 %
  • 1Y
    2.17 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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