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DBE
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco DB Energy (DBE) Ownership - Who owns Invesco DB Energy?
The investment seeks to track the DBIQ Optimum Yield Energy Index Excess Return, which is intended to reflect the changes in market value of the energy 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
48900076.00
Fund Existence
over 18 years
Turnover
N/A
Capitalization
N/A
Yield
5.99
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
0.98
Fundamentals
DBE
Net Assets
48.9M
Yield
5.99
Fund Existence
over 18 years
Total Expense Ratio
0.75
Turnover
N/A
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.98
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.75
Assets in Top Ten Holdings
188M
Average Credit Quality
N/A
Average Effective Duration
0.02
Average Effective Maturity
0.02
Fund of Funds
No
Fund Share Class Net Assets
48.9M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.75
Modified Duration
0.03
No Load Fund
Yes
Number of Long Holdings
9.00
Number of Net Holdings
9.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
91.60%
Gain YTD
-5.175
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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