DBV - Invesco DB G10 Currency Harvest Fund (USD) (US46139B1026)

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ETF & Funds ceased circulation

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US46139B1026

DBV ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

每股资产净值

2006-09-18

成立日期

1 每年的次数

股息的支付

CEXXXU

CFI

DBV

代码

Closed

Status

Money Market & Currency

投资项目

Currency basket

部门

Developed markets

地区分布

DB G10 Currency Future Harvest Index

基准

0.77 %

总成本比率

7,71 百万 USD

基金资产总量 | 2023-03-03

7,71 百万 USD

股票类资产 | 2023-03-03

否

UCITS

价格动态的变化

DBV profile

The Invesco DB G10 Currency Harvest Fund (USD) is a(n) Money Market & Currency Exchange Traded Funds (ETF) seeks to invest in Currency basket sector located in Developed markets. The Invesco fund’s base currency is USD and the share class was registered 18.09.2006 with unique ISIN - US46139B1026. Main exchange is NYSE Arca and ticker symbol is DBV. The total expense ratio is 0.77%. The Invesco DB G10 Currency Harvest Fund (USD) pays dividends 1 time(s) per year.

DBV - Invesco DB G10 Currency Harvest Fund (USD) (US46139B1026)

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价格动态的变化

DBV profile

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