| 25.31 Data as of May 24 |  -0.05 / -0.20%Today’s Change | 25.22 Today|||52-Week Range 30.87 | -9.45% Year-to-Date |
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Agriculture Excess Return. The index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities - corn, wheat, soy beans and sugar. The index is intended to reflect the performance of the agricultural sector.
| 1 month | -1.26% | 3 years | +2.07% | |
| 3 months | -3.90% | 5 years | -6.40% | |
| 1 year | -3.54% | Since inception | +0.78% |
| Previous close | $25.36 |
| Open day’s range | 25.24 – 25.35 |
| Net asset value (NAV) | 25.32 (05/24/2013) |
| Daily volume | 408,524 |
| Average volume (3 months) | 792,504 |
| DBA | Category | |
|---|---|---|
| Performance 5-yr return | -6.40% | -3.98% |
| Expense Gross exp ratio | 0.85% | 0.84% |
| Risk 5 year sharpe ratio | -0.23 | -0.11 |
| Net assets | $1.7B | $85.2M |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.45% |
| UAG UBS E-TRACS CMCI Agriculture Total Retur... |
| FUD UBS E-TRACS CMCI Food Total Return ETN |
| FUE ELEMENTS MLCX Biofuels Index Total Retur... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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