Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.64 USD | +0.05% | +4.44% | +18.25% |
Quotes 5-day view
Delayed Quote Nyse2024-05-16 | 2024-05-17 | 2024-05-20 | 2024-05-21 | |
---|---|---|---|---|
Last | 20.84 $ | 21.34 $ | 21.63 $ | 21.64 $ |
Volume | 36 870 | 404 296 | 130 248 | 462 567 |
Change | +0.29% | +2.40% | +1.36% | +0.05% |
Opening | 20.77 | 21.09 | 21.50 | 21.95 |
High | 20.87 | 21.37 | 21.68 | 21.98 |
Low | 20.70 | 21.07 | 21.44 | 21.62 |
Performance
1 week | +5.05% | ||
Current month | +6.55% | ||
1 month | +6.23% | ||
3 months | +25.01% | ||
6 months | +14.74% | ||
Current year | +18.25% | ||
1 year | +17.61% | ||
3 years | +6.34% | ||
5 years | +38.45% | ||
10 years | +34.74% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 21.64 | 439 | 443,982 |
03:59:54 pm | 21.64 | 373 | 443,543 |
03:59:47 pm | 21.64 | 100 | 443,170 |
03:59:47 pm | 21.64 | 100 | 443,070 |
03:59:14 pm | 21.65 | 100 | 442,970 |
03:58:52 pm | 21.64 | 100 | 442,870 |
03:58:03 pm | 21.64 | 750 | 442,770 |
03:57:56 pm | 21.64 | 100 | 442,020 |
03:56:23 pm | 21.65 | 150 | 441,920 |
03:55:41 pm | 21.65 | 100 | 441,770 |
Description
US46140H7008 | |
---|---|
Total Expense Ratio | 0.77% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Optimum Yield Industrial Metals Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-01-03
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 148 M€ |
---|---|
AuM 1M | 110 M€ |
AuM 3 months | 108 M€ |
AuM 6 months | 142 M€ |
AuM 12 months | 191 M€ |
- Stock Market
- ETF
- DBB ETF
- Quotes Invesco DB Base Metals Fund ETF - USD