Invesco DB Agriculture Fund
27,62USD | 0,14USD | 0,49% |
Nettoinventarwert (NAV)
27,83 USD | 0,19 USD | 0,69 % |
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Vortag | 27,64 USD | Datum | 16.12.2024 |
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.
Invesco DB Agriculture Fund aktueller Kurs
27,62 USD | 0,14 USD | 0,49 % |
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Datum | 18.12.2024 16:32:01 |
Vortag | 27,66 USD |
Börse | AMEX |
Rating für Invesco DB Agriculture Fund
€uro FondsNote | - |
Fonds Performance: Invesco DB Agriculture Fund
Performance 1 Jahr | 32,48 | |
Performance 2 Jahre | 47,95 | |
Performance 3 Jahre | 48,01 | |
Performance 5 Jahre | 76,78 | |
Performance 10 Jahre | 19,38 |
Fundamentaldaten
Valor | A2JMS5 |
ISIN | US46140H1068 |
Name | Invesco DB Agriculture Fund |
Fondsgesellschaft | Invesco |
Aufgelegt in | United States |
Auflagedatum | 05.01.2007 |
Kategorie | Commodities Focused |
Währung | USD |
Volumen | |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Fondsmanager | Management Team |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Invesco |
Postfach | Invesco |
PLZ | 77046 |
Ort | Houston |
Land | |
Telefon | (800) 659-1005 |
Fax | |
Internet | http://www.invesco.com/us |