| 24.28 Data as of May 10 |  -0.63 / -2.53%Today’s Change | 23.62 Today|||52-Week Range 28.61 | -6.72% Year-to-Date |
The investment seeks to replicate, net of expenses, the DJ-UBS Commodity Index Total Return Index. The index measures the collateralized returns from a basket of 19 commodity futures contracts representing the energy, precious metals, industrial metals, grains, softs and livestock sectors. In addition, the index is rebalanced once a year to ensure that no commodity sector may constitute more than 33% of the index as of the date of such rebalancing.
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| 1 month | -1.48% | 3 years | +0.75% | |
| 3 months | -5.74% | 5 years | -- | |
| 1 year | -2.31% | Since inception | -0.75% |
| Previous close | $24.91 |
| Open day’s range | 24.28 – 25.17 |
| Net asset value (NAV) | 24.92 (05/09/2013) |
| Daily volume | 2,518 |
| Average volume (3 months) | 4,408 |
| DJCI | Category | |
|---|---|---|
| Performance 5-yr return | -- | -7.12% |
| Expense Gross exp ratio | 0.50% | 0.80% |
| Risk 5 year sharpe ratio | -- | -0.24 |
| Net assets | $67.4M | $772.5M |
| Average market cap | -- | $27.7B |
| Average P/E | -- | 14.4 |
| Dividend / Share | -- | 0.34% |
| DBC PowerShares DB Commodity Index Tracking ... |
| GCC GreenHaven Continuous Commodity Index Tr... |
| DJP iPath Dow Jones-UBS Commodity Index Tota... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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