INVESCO DB COMMODITY INDEX TRACKING FUND ETF - USD

Components Invesco DB Commodity Index Tracking Fund ETF - USD

ETF

0A1F

US46138B1035

Market Closed - London S.E. Other stock markets 18:30:00 27/09/2019 +03			5-day change	1st Jan Change
13.91 ^EUR	+0.41%		-.--%	-

Components: Invesco DB Commodity Index Tracking Fund ETF - USD

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ETF Ratings

Description

	US46138B1035
Total Expense Ratio	0.85%
Asset Class	Commodity
Currency	USD
Provider	Invesco
Underlying	DBIQ Optimum Yield Diversified Commodity Excess Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy	C/D
Replication Method	Physique
Jurisdiction	United States
Fund Structure	Limited Partnership
Date of creation	03/02/2006

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR)	1.22B
AuM 1M	1.12B
AuM 3 months	1.09B
AuM 6 months	1.09B
AuM 12 months	1.29B

Stock Market
ETF
0A1F ETF
Components Invesco DB Commodity Index Tracking Fund ETF - USD

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