| 26.18 Data as of May 17 |  +0.13 / +0.50%Today’s Change | 24.11 Today|||52-Week Range 29.86 | -5.76% Year-to-Date |
The investment seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Liquid Commodity index--Optimum Yield Diversified Excess Return. The fund will pursue 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. The index is composed of notional amounts of each of the index commodities.
| 1 month | +0.81% | 3 years | +5.00% | |
| 3 months | -7.78% | 5 years | -8.06% | |
| 1 year | -1.19% | Since inception | +2.01% |
| Previous close | $26.05 |
| Open day’s range | 26.07 – 26.24 |
| Net asset value (NAV) | 26.10 (05/16/2013) |
| Daily volume | 1,141,430 |
| Average volume (3 months) | 2,269,875 |
| DBC | Category | |
|---|---|---|
| Performance 5-yr return | -8.06% | -7.12% |
| Expense Gross exp ratio | 0.85% | 0.80% |
| Risk 5 year sharpe ratio | -0.18 | -0.24 |
| Net assets | $6.5B | $772.5M |
| Average market cap | -- | $23.7B |
| Average P/E | -- | 14.8 |
| Dividend / Share | -- | 0.34% |
| GCC GreenHaven Continuous Commodity Index Tr... |
| DJCI UBS E-TRACS DJ-UBS Commodity Index Total... |
| DJP iPath Dow Jones-UBS Commodity Index Tota... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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