Invesco DB Commodity Index Tracking Fund ETF - USD Stock

ETF

DBC

US46138B1035

Market Closed - Nyse 04:00:00 2024-05-15 pm EDT 5-day change 1st Jan Change
23.41 USD +0.34% Intraday chart for Invesco DB Commodity Index Tracking Fund ETF - USD +0.26% +6.22%
Dynamic Chart

Investment objective

The Invesco DB Commodity Index Tracking Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™ (DBIQ Opt Yield Diversified Comm 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 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.
In partnership with
TrackInsight
Date Price Change Volume
24-05-15 23.41 +0.34% 511,975
24-05-14 23.33 -0.43% 443,741
24-05-13 23.43 +0.64% 531,412
24-05-10 23.28 -0.17% 747,668
24-05-09 23.32 +0.39% 347,181

Delayed Quote Nyse

Last update May 15, 2024 at 04:00 pm EDT

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ETF Ratings

Description

US46138B1035
Total Expense Ratio 0.87%
Asset Class
Currency
Provider
Underlying DBIQ Optimum Yield Diversified Commodity Excess Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2006-02-01
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,659 M€
AuM 1M 1,602 M€
AuM 3 months 1,544 M€
AuM 6 months 2,027 M€
AuM 12 months 1,927 M€
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