| 16.12 Data as of May 10 |  -0.64 / -3.83%Today’s Change | 15.49 Today|||52-Week Range 20.00 | -5.52% Year-to-Date |
The investment seeks to replicate, net of expenses, the Deutsche Bank Liquid Commodity Index - Optimum Yield. The index is intended to reflect changes in the market value of certain commodity futures contracts based on crude oil, heating oil, corn, wheat, gold and aluminum. The T-Bill Index is intended to approximate the returns from investing in 3-month United States Treasury bills on a rolling basis.
| 1 month | +0.53% | 3 years | +3.60% | |
| 3 months | -5.89% | 5 years | -7.93% | |
| 1 year | -1.46% | Since inception | -7.45% |
| Previous close | $16.76 |
| Open day’s range | 16.12 – 16.12 |
| Net asset value (NAV) | 16.94 (05/08/2013) |
| Daily volume | 100 |
| Average volume (3 months) | 679 |
| DPU | Category | |
|---|---|---|
| Performance 5-yr return | -7.93% | -7.12% |
| Expense Gross exp ratio | 0.75% | 0.80% |
| Risk 5 year sharpe ratio | -0.19 | -0.24 |
| Net assets | $4.1M | $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... |
| DJCI UBS E-TRACS DJ-UBS Commodity Index Total... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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