Invesco DB Precious Metal... (DBP)
NYSEArca: DBP
· Echtzeitkurs · USD
103.99
+4.02 (4.02%)
Zum Schluss: Aug 18, 2026, 3:29 PM
103.98
-0.01%
Nachbörslich: 4:24 PM
Invesco DB Precious Metals Fund (DBP) ETF Price, Holdings & Analysis
4.02% (1D)
| Geld | 103.38 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 206.94 Mio |
| NAV | 102.07 |
| Beta | 0.32 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 11.30 |
| Ausstehende Anteile | 3.2 Mio |
| Auflagedatum | Jan 5, 2007 |
| Brief | 103.63 |
| Volumen | 2,678 |
| Ø Vol. (20D) | 18,337 |
| Eröffnung | 102.78 |
| Vortagesschluss | 99.97 |
| Tagesspanne | 102.76 - 103.35 |
| 52-Wk Range | 76.12 - 140.76 |
| Positionen | k.A. |
| Kostenquote | 0.75% |
Über DBP
The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.
Anlageklasse Other
Tickersymbol DBP
Auflagedatum Jan 5, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 46.63% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 2.41%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $2.5040 | k.A. |
| Dec 23, 2024 | $2.5600 | k.A. |
| Dec 18, 2023 | $2.2340 | k.A. |
| Dec 19, 2022 | $0.2180 | k.A. |
| Dec 23, 2019 | $0.5250 | k.A. |
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