ETF Objective
The Fund seeks to track the DBIQ Optimum Yield Gold Index Excess Return which is intended to reflect the changes in market value of gold.
Sector Breakdown
No Sector Breakdown Information |
Geographic Exposure
Unidentified | 126.45% | |
United States | 72.70% |
Top 10 Holdings
No Top 10 Holdings Information |
ETF Overview
Sponsor | Invesco |
---|---|
iNav Ticker | CJYM |
Inception Date | 01/03/2007 |
Name | Invesco DB MS Gold |
---|---|
CUSIP | 46140H601 |
Prospectus Date | 11/22/2017 |
ETF Characteristics
Market Capitalization | n/a |
---|---|
Total Net Assets | 81.50 |
Management Fee | 0.73% |
Administration Fee | 0.00% |
Asset Class | Equity |
Sub Asset Class | Commodities Prec Metals Fds |
Number Of Holdings | n/a |
Expense Ratio | 0.74 |
Dividend | n/a |
Dividend Frequency | Annually |
Latest News
Here are the best gold investments right now
Jan 8, 2016 1:14 PM EST
Mutual Funds That Protect Against Erratic Markets
May 29, 2012 10:49 AM EDT