Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.85 USD | -1.33% | -0.62% | +13.93% |
Quotes 5-day view
Delayed Quote Nyse2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 21.6 $ | 21.63 $ | 21.13 $ | 20.85 $ |
Volume | 140 076 | 54 586 | 66 376 | 127 547 |
Change | +2.08% | +0.14% | -2.31% | -1.33% |
Opening | 21.64 | 21.55 | 21.21 | 21.21 |
High | 21.64 | 21.70 | 21.23 | 21.21 |
Low | 21.46 | 21.51 | 21.06 | 20.75 |
Performance
1 week | -1.47% | ||
1 month | +2.66% | ||
3 months | +20.24% | ||
6 months | +12.19% | ||
Current year | +13.93% | ||
1 year | +18.00% | ||
3 years | -1.42% | ||
5 years | +36.36% | ||
10 years | +28.15% |
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 | 20.85 | 2,570 | 121,652 |
03:59:59 pm | 20.86 | 151 | 119,082 |
03:59:59 pm | 20.86 | 100 | 118,931 |
03:59:52 pm | 20.84 | 300 | 118,831 |
03:59:52 pm | 20.84 | 100 | 118,531 |
03:59:52 pm | 20.84 | 300 | 118,431 |
03:59:52 pm | 20.84 | 100 | 118,131 |
03:59:51 pm | 20.84 | 100 | 118,031 |
03:59:51 pm | 20.84 | 300 | 117,931 |
03:59:51 pm | 20.84 | 100 | 117,631 |
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