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 | -1.19% | | 3 years | -2.52% |
| 3 months | -7.17% | | 5 years | -6.58% |
| 1 year | -8.44% | | Since inception | -4.36% |
Quote Details
| Previous close | $16.74 |
| Open day’s range | 16.53 – 16.65 |
| Net asset value (NAV) | 16.70 (06/17/2013) |
| Daily volume | 153,380 |
| Average volume (3 months) | 163,381 |
Data as of 3:59pm ET, 06/18/2013
Peer Comparisonvs. Commodities industrial metals ETFs
| | DBB | Category |
|---|
| Performance 5-yr return | -6.58% | -7.14% |
| Expense Gross exp ratio | 0.75% | 0.76% |
| Risk 5 year sharpe ratio | -0.08 | -0.05 |
| Net assets | $322.3M | $29.5M |
| Average market cap | -- | $35.4B |
| Average P/E | -- | 12.2 |
| Dividend / Share | -- | 0.28% |
Competitors
| RJZ ELEMENTS Rogers International Commodity ... |
| UBM UBS E-TRACS CMCI Industrial Metals Total... |
| JJC iPath Dow Jones-UBS Copper Total Return ... |
Holdings
Top 5 Sectors
Portfolio weighting
Top 10 Holdings
Portfolio weighting
-0.10 / -0.60%
+0.01 / +0.06%
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