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Invesco DB Gold Fund (USD) (US46140H6018, DGL)
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Котировки Invesco DB Gold Fund (USD)
NYSE Arca
51.86
-0.35%
USD
LAST на 23.07.2021
Дата |
|---|
| 23.07.2021 |
| 22.07.2021 |
| 21.07.2021 |
| 20.07.2021 |
| 19.07.2021 |
| 16.07.2021 |
| 15.07.2021 |
| 14.07.2021 |
| 13.07.2021 |
| 12.07.2021 |
open |
min | max |
last |
Изменение за день |
Оборот , USD |
СЧА, USD |
|---|---|---|---|---|---|
51.74 |
51.74 | 51.89 |
51.86 |
-0.35% |
4 100.00 |
82 976 000.00 |
51.88 |
51.88 | 52.09 |
52.04 |
0.21% |
1 518.00 |
83 152 000.00 |
51.72 |
51.72 | 51.99 |
51.93 |
-0.33% |
2 833.00 |
83 056 000.00 |
52.49 |
52.07 | 52.49 |
52.10 |
-0.15% |
2 130.00 |
93 852 000.00 |
52.29 |
51.98 | 52.29 |
52.18 |
0.02% |
2 986.00 |
93 744 000.00 |
52.60 |
52.14 | 52.62 |
52.17 |
-0.99% |
21 400.00 |
94 068 000.00 |
52.49 |
52.47 | 52.70 |
52.69 |
0.13% |
21 702.00 |
94 788 000.00 |
52.39 |
52.39 | 52.62 |
52.62 |
1.00% |
6 860.00 |
94 590 000.00 |
52.21 |
52.04 | 52.19 |
52.10 |
0.19% |
107 529.00 |
93 816 000.00 |
51.90 |
51.61 | 52.04 |
52.00 |
-0.19% |
15 871.00 |
93 600 000.00 |
Дата начала больше даты окончания. Скачивание данных в этом диапазоне невозможно.
Общая информация о фонде
-
Управляющая компания
Invesco
-
Объект инвестирования
Драгметаллы
-
География инвестирования
Глобальный
-
Сектор
Золото
-
Бенчмарк
DBIQ Optimum Yield Gold Index Excess Return™
-
Валюта фонда
USD
-
Инверсный
нет
-
С левериджем
нет
-
Дата запуска
05.01.2007
-
Годовая стоимость управления
0.75
-
Вознаграждение
0.01
-
Коэффициент общих расходов
0.76%
Профиль фонда
Invesco DB Gold Fund
Invesco DB Gold Fund нацелен на соответствие изменений цены акций динамике индекса DBIQ Optimum Yield Gold Index Excess Return за вычетом расходов и вознаграждений.
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- Invesco BulletShares 2028 Corporate Bond ETF (USD)
- Invesco BulletShares 2028 Municipal Bond ETF (USD)
- Invesco BulletShares 2029 Corporate Bond ETF (USD)
- Invesco BulletShares 2029 Municipal Bond ETF (USD)
- Invesco California AMT-Free Municipal Bond ETF (USD)
- Invesco Fundamental High Yield® Corporate Bond ETF (USD)
- Invesco Fundamental Investment Grade Corporate Bond ETF (USD)
- Invesco Investment Grade Defensive ETF (USD)
- Invesco Investment Grade Value ETF (USD)
- Invesco National AMT-Free Municipal Bond ETF (USD)
- Invesco New York AMT-Free Municipal Bond ETF (USD)
- Invesco PureBeta 0-5 Yr US TIPS ETF (USD)
- Invesco PureBeta US Aggregate Bond ETF (USD)
- Invesco Treasury Collateral ETF (USD)
- Invesco VRDO Tax-Free Weekly ETF (USD)
- Invesco Variable Rate Investment Grade ETF (USD)
- Invesco MSCI Kuwait UCITS ETF Acc (USD)
- Invesco Nasdaq-100 UCITS ETF Hedged (CHF)
- Invesco S&P 500 ESG UCITS ETF Acc (USD)
- Invesco GBP Corporate Bond UCITS ETF (GBP)
- Invesco GBP Corporate Bond ESG UCITS ETF (GBP)
- Invesco US Treasury Bond 0-1 Year UCITS ETF (USD)
- Invesco US Treasury Bond 0-1 Year UCITS ETF (USD)
- Invesco US Treasury Bond 0-1 Year UCITS ETF Hedged Acc (EUR)
- Invesco US Treasury Bond 0-1 Year UCITS ETF (GBP)
- Invesco Low Volatility Portfolio ETF - CAD
- Invesco S&P 500 Equal Weight Index ETF - CAD
- Invesco S&P 500 Equal Weight Index ETF - USD
- Invesco S&P 500 Equal Weight Index ETF - CAD hedged
- Invesco S&P Europe 350 Equal Weight Index ETF - CAD
- Invesco S&P Europe 350 Equal Weight Index ETF - CAD hedged
- Invesco Canadian Dividend Index ETF
- Invesco Canadian Preferred Share Index ETF
- Invesco Global Shareholder Yield ETF - CAD
- Invesco Global Shareholder Yield ETF - USD
- Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD
- Invesco S&P 500 High Dividend Low Volatility Index ETF - CAD hedged
- Invesco S&P 500 High Dividend Low Volatility Index ETF - USD
- Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD
- Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF - CAD hedged
- Invesco S&P/TSX REIT Income Index ETF
- Invesco S&P 500 ESG Index ETF - CAD
- Invesco S&P 500 ESG Index ETF - CAD hedged
- Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF
- Invesco 1-3 Year Laddered Floating Rate Note Index ETF
- Invesco 1-5 Year Laddered All Government Bond Index ETF
- Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
- Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - CAD
- Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF - USD
- Invesco Long Term Government Bond Index ETF
- Invesco Senior Loan Index ETF - CAD
- Invesco Senior Loan Index ETF - CAD hedged
- Invesco Senior Loan Index ETF - USD
- Invesco Tactical Bond ETF
- Invesco Fundamental High Yield Corporate Bond Index ETF - CAD hedged
- Invesco FTSE RAFI Canadian Index ETF
- Invesco FTSE RAFI Canadian Small-Mid Index ETF
- Invesco FTSE RAFI Global Small-Mid ETF - CAD
- Invesco FTSE RAFI Global Small-Mid ETF - CAD hedged
- Invesco FTSE RAFI Global Small-Mid ETF - USD
- Invesco FTSE RAFI Global+ Index ETF - CAD
- Invesco FTSE RAFI Global+ Index ETF - USD
- Invesco FTSE RAFI U.S. Index ETF II - CAD
- Invesco FTSE RAFI U.S. Index ETF II - USD
- Invesco S&P 500 Low Volatility Index ETF - CAD
- Invesco S&P 500 Low Volatility Index ETF - CAD hedged
- Invesco S&P 500 Low Volatility Index ETF - USD
- Invesco S&P Emerging Markets Low Volatility Index ETF
- Invesco S&P International Developed Low Volatility Index ETF
- Invesco S&P International Developed Low Volatility Index ETF - CAD hedged
- Invesco S&P/TSX Composite Low Volatility Index ETF
- Invesco DWA Global Momentum Index ETF - CAD
- Invesco DWA Global Momentum Index ETF - CAD hedged
- Invesco DWA Global Momentum Index ETF - USD
- Invesco QQQ Index ETF - CAD hedged
- Invesco FTSE RAFI U.S. Index ETF- CAD hedged
- Invesco Euro Corporate Hybrid Bond Acc (EUR)
- Invesco Euro Corporate Hybrid Bond Dist (EUR)
- Invesco BulletShares 2028 High Yield Corporate Bond ETF (USD)
- Invesco BulletShares 2030 Corporate Bond ETF (USD)
- Invesco BulletShares 2030 Municipal Bond ETF (USD)
- Invesco NASDAQ 100 ETF (USD)
- Invesco NASDAQ Next Gen 100 ETF (USD)
- Invesco Focused Discovery Growth ETF (USD)
- Invesco Real Assets ESG ETF (USD)
- Invesco Select Growth ETF (USD)
- Invesco US Large Cap Core ESG ETF (USD)
- Invesco High Yield Bond Factor ETF (USD)
- Invesco International Developed Dynamic Multifactor ETF (USD)
- Invesco MSCI Green Building ETF (USD)
- Invesco Nasdaq Biotechnology ETF (USD)
- Invesco PHLX Semiconductor ETF (USD)
- Invesco S&P 500 QVM Multi-factor ETF (USD)
- Invesco S&P MidCap 400 QVM Multi-factor ETF (USD)
- Invesco S&P SmallCap 600 QVM Multi-factor ETF (USD)
