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| 26.64 Data as of 3:15pm ET |  +0.0565 / +0.21%Today’s Change | 24.63 Today|||52-Week Range 27.11 | +3.81% Year-to-Date |
The Investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return™. The Fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the Index, or the Index Commodities. The Index Commodities are Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar.
| Brent Higher As Diplomacy In Ukraine Looking Less Likely 8:35am / Benzinga | Brent Approaches $109 On Ukrainian Conflict Apr 14 / Benzinga |
| Brent Retreats Modestly On Mixed Chinese Data Apr 16 / Benzinga | Brent Steady At $107 On Russian Threats To Cut Off European Gas Supply Apr 11 / Benzinga |
| Brent Below $109 On Hopes Of A Solution In Ukraine Apr 15 / Benzinga | Brent Dips On Weak Chinese Data Apr 10 / Benzinga |
| 1 month | +2.03% | 3 years | -5.17% | |
| 3 months | +6.71% | 5 years | +5.52% | |
| 1 year | +2.70% | Since inception | +2.32% |
| Previous close | $26.58 |
| Open day’s range | 26.52 – 26.66 |
| Net asset value (NAV) | 26.59 (04/16/2014) |
| Daily volume | 832,858 |
| Average volume (3 months) | 1,670,193 |
| DBC | Category | |
|---|---|---|
| Performance 5-yr return | +5.52% | +5.82% |
| Expense Gross exp ratio | 0.85% | 0.81% |
| Risk 5 year sharpe ratio | 0.38 | 0.40 |
| Net assets | $5.7B | $613.7M |
| Average market cap | -- | $31.7B |
| Average P/E | -- | 18.0 |
| Dividend / Share | -- | 0.34% |
| DJCI UBS E-TRACS DJ-UBS Commodity Index Total... |
| GSP iPath S&P GSCI Total Return Index ETN |
| DJP iPath Dow Jones-UBS Commodity Index Tota... |
| GSG iShares S&P GSCI Commodity-Indexed Trust |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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