Invesco DB Commodity Index Tracking Fund
US46138B1035
Invesco DB Commodity Index Tracking Fund/ US46138B1035 /
NAV30.08.2024 |
Diff.0,0000 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
22,3600USD |
0,00% |
ausschüttend |
Sonderform
weltweit
|
Invesco IM ▶ |
Investmentziel
The Invesco DB Commodity Index Tracking Fund (Fund) seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Commodity Index ER or Index) over time plus the income from the Fund's holdings of US Treasury securities, money market funds and T-Bill ETFs, less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Sonderform |
Region: |
weltweit |
Branche: |
ETF Rohstoffe |
Benchmark: |
Invesco DB Commodity Index Tracking Fund |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
- |
Ursprungsland: |
USA |
Vertriebszulassung: |
- |
Fondsmanager: |
- |
Fondsvolumen: |
- |
KESt-Meldefonds: |
- |
Auflagedatum: |
03.02.2006 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
- |
Max. Verwaltungsgebühr: |
- |
Mindestveranlagung: |
1,00 USD |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
- |
Wesentliche Anlegerinformation: |
- |