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Delayed
London S.E.
09:00:00 27/09/2019 pm IST
|
5-day change | 1st Jan Change | ||
| 13.91 EUR | +0.41% |
|
-.--% | - |
Main features
| US46138B1035 | Fees | 0.85% | Dividend Policy | C/D | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (INR) | 18.65TCr | Replication Method | Direct (Physical) |
| Number of securities | 68 | AuM evolution | - | Date of creation | 03/02/2006 |
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Investment objective
| Asset Classes | Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Invesco DB Commodity Index Tracking Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return (DBIQ Opt Yield Diversified Comm Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on 14 of the most heavily traded and important physical commodities in the world. The Fund and the Index are rebalanced and reconstituted annually in November.
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