| 27.01 Data as of May 24 |  -0.09 / -0.33%Today’s Change | 26.53 Today|||52-Week Range 31.61 | -6.31% Year-to-Date |
The investment objective of the fund, through its investment in the Master Fund, is to reflect the performance of the index, over time, less the expenses of the fund and the Master Fund's overall operations. The Master Fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the Index Commodities, and investing in United States Treasury securities.
| 1 month | +0.27% | 3 years | +3.52% | |
| 3 months | -4.17% | 5 years | -4.69% | |
| 1 year | -1.27% | Since inception | -2.24% |
| Previous close | $27.10 |
| Open day’s range | 26.98 – 27.06 |
| Net asset value (NAV) | 27.04 (05/24/2013) |
| Daily volume | 73,281 |
| Average volume (3 months) | 126,219 |
| GCC | Category | |
|---|---|---|
| Performance 5-yr return | -4.69% | -7.12% |
| Expense Gross exp ratio | 0.85% | 0.80% |
| Risk 5 year sharpe ratio | -0.12 | -0.24 |
| Net assets | $464.6M | $772.5M |
| Average market cap | -- | $23.7B |
| Average P/E | -- | 14.8 |
| Dividend / Share | -- | 0.34% |
| DBC PowerShares DB Commodity Index Tracking ... |
| 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. |
.
