| 27.81 Data as of 3:59pm ET |  +0.09 / +0.32%Today’s Change | 23.39 Today|||52-Week Range 30.00 | -0.47% 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 Energy Excess Return. The index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the worldLight Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB gasoline and Natural Gas. The index is intended to reflect the performance of the energy sector.
| 1 month | -0.96% | 3 years | +6.39% | |
| 3 months | -1.57% | 5 years | -10.58% | |
| 1 year | +11.50% | Since inception | +2.78% |
| Previous close | $27.72 |
| Open day’s range | 27.69 – 27.92 |
| Net asset value (NAV) | 27.78 (06/05/2013) |
| Daily volume | 12,252 |
| Average volume (3 months) | 118,788 |
| DBE | Category | |
|---|---|---|
| Performance 5-yr return | -10.58% | -16.92% |
| Expense Gross exp ratio | 0.75% | 0.91% |
| Risk 5 year sharpe ratio | -0.28 | -0.53 |
| Net assets | $196.2M | $138.5M |
| Average market cap | -- | $3.4B |
| Average P/E | -- | 9.2 |
| Dividend / Share | -- | 0.28% |
| UBN UBS E-TRACS CMCI Energy Total Return ETN |
| UHN United States Diesel-Heating Oil Fund, L... |
| RJN ELEMENTS Rogers International Commodity ... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |
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