DBS - Invesco DB Silver Fund (USD) (US46140H2058)

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ETF & Funds ceased circulation

(%)

US46140H2058

DBS 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

CEOJCS

CFI

DBS

代码

Closed

Status

Precious Metals

投资项目

Silver

部门

Global

地区分布

DBIQ Optimum Yield Silver Index

基准

0.77 %

总成本比率

25,69 百万 USD

基金资产总量 | 2023-03-03

25,69 百万 USD

股票类资产 | 2023-03-03

否

UCITS

价格动态的变化

DBS profile

The Invesco DB Silver Fund (USD) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Silver sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 05.01.2007 with unique ISIN - US46140H2058. Main exchange is NYSE Arca and ticker symbol is DBS. The total expense ratio is 0.77%. The Invesco DB Silver Fund (USD) pays dividends 1 time(s) per year.

DBS - Invesco DB Silver Fund (USD) (US46140H2058)

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价格动态的变化

DBS profile

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