Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
26.59 USD | 0.31 USD | 1.18 % |
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Vortag | 26.28 USD | Datum | 22.11.2024 |
Fundamentaldaten
Fondsgesellschaft | Invesco |
Benchmark | DBIQ Diversified Agriculture |
Kategorie | Commodities Focused |
Ausschüttung | Ausschüttend |
Replikation | Keine Angabe |
Währung | USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 0.87 % |
Auflagedatum | 05.01.2007 |
Mindestanlage | |
Depotbank | The Bank of New York Mellon |
Zahlstelle |
Anlagepolitik
So investiert der Invesco DB Agriculture Fund: The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Diversified Agriculture Index Excess Return™ (the “index”) over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income, over the expenses of the fund.
The index, which is comprised of one or more underlying commodities (“index commodities”), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.88 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 15.68 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 8.95 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 21.44 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.93 % |
Invesco DB Agriculture Fund aktueller Kurs
26.59 USD | 0.01 USD | 0.04 % |
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Datum | 26.11.2024 16:21:30 |
Vortag | 26.58 USD |
Börse | NYSE Glb Ind |
Fonds Performance: Invesco DB Agriculture Fund
Performance 1 Jahr | 27.80 | |
Performance 2 Jahre | 40.43 | |
Performance 3 Jahre | 37.63 | |
Performance 5 Jahre | 76.85 | |
Performance 10 Jahre | 12.07 |
Dokumente
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Name | Invesco |
Postfach | Invesco |
PLZ | 77046 |
Ort | Houston |
Land | |
Telefon | (800) 659-1005 |
Fax | |
URL | http://www.invesco.com/us |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
iShares Silver Trust | 31.20 | |
SPDR® Gold Shares | 34.17 | |
abrdn Physical Gold Shares ETF | 34.46 | |
abrdn Physical Gold Shares ETF | 34.46 |