Investment Objective
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Industrial Metals Excess Return.
The index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals - aluminum, zinc and copper (grade A). The index is intended to reflect the performance of the industrial metals sector.
Latest DBB News
Performance
| 1 month | +5.50% | | 3 years | -13.37% |
| 3 months | -1.11% | | 5 years | +3.70% |
| 1 year | -3.48% | | Since inception | -4.20% |
Quote Details
| Previous close | $16.24 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 16.27 (04/23/2014) |
| Daily volume | 38,049 |
| Average volume (3 months) | 236,115 |
Peer Comparisonvs. Commodities industrial metals ETFs
| | DBB | Category |
|---|
| Performance 5-yr return | +3.70% | +6.08% |
| Expense Gross exp ratio | 0.75% | 0.76% |
| Risk 5 year sharpe ratio | 0.29 | 0.34 |
| Net assets | $304.3M | $26.0M |
| Average market cap | -- | $40.5B |
| Average P/E | -- | 15.4 |
| Dividend / Share | -- | 0.28% |
Competitors
| JJC iPath Dow Jones-UBS Copper Total Return ... |
| UBM UBS E-TRACS CMCI Industrial Metals Total... |
| RJZ ELEMENTS Rogers International Commodity ... |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
+0.13 / +0.80%
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