Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.97 USD | +2.22% | -7.95% | +15.57% |
Quotes 5-day view
Delayed Quote Nyse30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 24.64 $ | 23.84 $ | 23.45 $ | 23.97 $ |
Volume | 725 609 | 1 599 076 | 703 469 | 906 655 |
Change | -1.83% | -3.25% | -1.64% | +2.22% |
Opening | 24.76 | 24.34 | 24.00 | 23.83 |
High | 24.96 | 24.37 | 24.04 | 24.11 |
Low | 24.61 | 23.78 | 23.35 | 23.67 |
Performance
1 week | -7.95% | ||
Current month | -2.72% | ||
1 month | -2.96% | ||
3 months | +10.46% | ||
6 months | +7.01% | ||
Current year | +15.57% | ||
1 year | +16.36% | ||
3 years | +30.70% | ||
5 years | +49.53% | ||
10 years | -17.17% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
21:00:00 | 23.97 | 2,042 | 851,954 |
20:59:59 | 23.96 | 100 | 849,912 |
20:59:58 | 23.96 | 100 | 849,812 |
20:59:58 | 23.96 | 200 | 849,712 |
20:59:58 | 23.96 | 200 | 849,512 |
20:59:57 | 23.96 | 100 | 849,312 |
20:59:57 | 23.96 | 100 | 849,212 |
20:59:57 | 23.96 | 100 | 849,112 |
20:59:57 | 23.97 | 100 | 849,012 |
20:59:57 | 23.97 | 288 | 848,912 |
Description
US46140H1068 | |
---|---|
Total Expense Ratio | 0.93% |
Asset Class | |
Currency | |
Provider | |
Underlying | DBIQ Diversified Agriculture Excess Return Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
04/01/2007
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 731 M€ |
---|---|
AuM 1M | 660 M€ |
AuM 3 months | 642 M€ |
AuM 6 months | 790 M€ |
AuM 12 months | 832 M€ |
- Stock Market
- ETF
- DBA ETF
- Quotes Invesco DB Agriculture Fund ETF - USD