Invesco DB Commodity Inde... (DBC)
NYSEArca: DBC
· Echtzeitkurs · USD
30.76
+0.28 (0.92%)
Zum Schluss: Aug 19, 2026, 3:59 PM
30.65
-0.36%
Nachbörslich: 7:44 PM
Invesco DB Commodity Index Tracking Fund (DBC) ETF Price, Holdings & Analysis
0.92% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.71 Mrd |
| NAV | 30.52 |
| Beta | 1.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 7.44 |
| Ausstehende Anteile | 111.4 Mio |
| Auflagedatum | Feb 3, 2006 |
| Brief | 0 |
| Volumen | 323,366 |
| Ø Vol. (20D) | 982,088 |
| Eröffnung | 30.65 |
| Vortagesschluss | 30.48 |
| Tagesspanne | 30.65 - 30.90 |
| 52-Wk Range | 21.83 - 31.79 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über DBC
The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities.
Anlageklasse Other
Tickersymbol DBC
Auflagedatum Feb 3, 2006
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 55.92% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 39.04% |
| Brent Crude Future O... | BRNZ26 | 8.66% |
| Invesco Short Term T... | TBLL | 6.44% |
| Mini Ibovespa Future... | WINZ26 | 1.78% |
Dividenden Dividendenrendite 2.42%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.7440 | k.A. |
| Dec 23, 2024 | $1.1160 | k.A. |
| Dec 18, 2023 | $1.0890 | k.A. |
| Dec 19, 2022 | $0.1450 | k.A. |
| Dec 23, 2019 | $0.2540 | k.A. |
Seite 1 von 2