DGL - Invesco DB Gold Fund (USD) (US46140H6018)

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ETF & Funds ceased circulation

(%)

US46140H6018

DGL ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

每股资产净值

2007-01-05

成立日期

1 每年的次数

股息的支付

CEOICS

CFI

DGL

代码

Closed

Status

Precious Metals

投资项目

Gold

部门

Global

地区分布

DBIQ Optimum Yield Gold Index Excess Return

基准

0.76 %

总成本比率

25,77 百万 USD

基金资产总量 | 2023-03-03

25,77 百万 USD

股票类资产 | 2023-03-03

否

UCITS

价格动态的变化

DGL profile

The Invesco DB Gold Fund (USD) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 05.01.2007 with unique ISIN - US46140H6018. Main exchange is NYSE Arca and ticker symbol is DGL. The total expense ratio is 0.76%. The Invesco DB Gold Fund (USD) pays dividends 1 time(s) per year.

DGL - Invesco DB Gold Fund (USD) (US46140H6018)

价格动态的变化

DGL profile

收入支付 (US46140H6018)

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