Invesco DB Base Metals Fu... (DBB)
NYSEArca: DBB
· リアルタイム株価 · USD
25.07
-0.37 (-1.45%)
終値時点： Aug 18, 2026, 3:59 PM
Invesco DB Base Metals Fund (DBB) ETF Price, Holdings & Analysis
-1.45% (1D)
| 買気配 | 25 |
| 時価総額 | n/a |
| 純資産総額 | 362.45M |
| 基準価額 | 25.47 |
| ベータ | 0.46 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 4.45 |
| 発行済口数 | 10.6M |
| 設定日 | Jan 5, 2007 |
| 売気配 | 25.8 |
| 出来高 | 482,684 |
| 平均出来高（20日） | 290,195 |
| 始値 | 25.30 |
| 前日終値 | 25.44 |
| 日中値幅 | 25.05 - 25.30 |
| 52週の値幅 | 19.30 - 26.71 |
| 組入銘柄 | n/a |
| 経費率 | 0.75% |
DBBについて
The fund invests in a portfolio of exchange-traded futures on the index Commodities. The fund is designed to track its Index, which is intended to reflect the changes in market value of the base metals sector. The index Commodities consist of Aluminum, Zinc and Copper - Grade A.
分配金 分配金利回り 2.39%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Dec 22, 2025 | $0.6000 | n/a |
| Dec 23, 2024 | $0.8960 | n/a |
| Dec 18, 2023 | $1.3200 | n/a |
| Dec 19, 2022 | $0.1840 | n/a |
| Dec 23, 2019 | $0.2730 | n/a |
