| 45.68 Data as of May 24 |  -0.37 / -0.80%Today’s Change | 44.49 Today|||52-Week Range 62.46 | -19.99% 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 Precious Metals Excess Return. The index is a rules-based index composed of futures contracts on two of the most important precious metalsgold and silver. The index is intended to reflect the performance of the precious metals sector.
| 1 month | -2.58% | 3 years | +4.10% | |
| 3 months | -14.18% | 5 years | +6.05% | |
| 1 year | -14.34% | Since inception | +11.16% |
| Previous close | $46.05 |
| Open day’s range | 45.66 – 45.97 |
| Net asset value (NAV) | 45.87 (05/24/2013) |
| Daily volume | 21,372 |
| Average volume (3 months) | 75,715 |
| DBP | Category | |
|---|---|---|
| Performance 5-yr return | +6.05% | +10.06% |
| Expense Gross exp ratio | 0.75% | 0.59% |
| Risk 5 year sharpe ratio | 0.47 | 0.46 |
| Net assets | $273.9M | $3.3B |
| Average market cap | -- | $2.2B |
| Average P/E | -- | 14.2 |
| Dividend / Share | -- | 0.25% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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