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DBB
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco DB Base Metals (DBB) Ownership - Who owns Invesco DB Base Metals?
The investment seeks to track the DBIQ Optimum Yield Industrial Metals Index Excess Return™ (DBIQ-OY Industrial Metals ER™), which is intended to reflect the base metals sector... Show more
Category: #Commodities Broad Basket
Profile
Category
Commodities Focused
Address
60 Wall StreetNew York
Phone
(800) 983-0903
Web
http://www.deutsche-bank.com/ir
Details
Group
Alternative Funds
Category
Commodities Broad Basket
Net Assets
115745950.00
Fund Existence
over 18 years
Turnover
N/A
Capitalization
N/A
Yield
4.66
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
1.04
Fundamentals
DBB
Net Assets
116M
Yield
4.66
Fund Existence
over 18 years
Total Expense Ratio
0.75
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
195M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
116M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
7.00
Number of Net Holdings
11.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
172.26%
Gain YTD
3.767
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category CommoditiesBroadBasket
Profile
Fundamentals
Details
Category
Commodities Focused
Address
60 Wall StreetNew York
Phone
(800) 983-0903
Web
http://www.deutsche-bank.com/ir