Invesco DB Commodity Inde... (DBC)
NYSEArca: DBC
· Prix en temps réel · USD
30.76
+0.28 (0.92%)
À la clôture : Aug 19, 2026, 3:59 PM
30.69
-0.24%
Après-Bourse: 7:06 PM
Invesco DB Commodity Index Tracking Fund (DBC) ETF Price, Holdings & Analysis
0.92% (1D)
| Bid | 30.72 |
| Capitalisation boursière | n/a |
| AUM | 1.71B |
| NAV | 30.52 |
| Bêta | 1.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 7.44 |
| Parts en circulation | 111.4M |
| Date de création | Feb 3, 2006 |
| Ask | 31 |
| Volume | 323,366 |
| Moy. Volume (20D) | 992,298 |
| Ouverture | 30.65 |
| Clôture précédente | 30.48 |
| Fourchette du jour | 30.65 - 30.90 |
| Intervalle de 52 semaines | 21.75 - 31.79 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos de 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.
Classe d’actifs Other
Symbole boursier DBC
Date de création Feb 3, 2006
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 55.92% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.42%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.7440 | n / A |
| Dec 23, 2024 | $1.1160 | n / A |
| Dec 18, 2023 | $1.0890 | n / A |
| Dec 19, 2022 | $0.1450 | n / A |
| Dec 23, 2019 | $0.2540 | n / A |
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