18.00 Up +0.17 +0.95%
DETAILS
Symbol Value ($)
Previous Close 17.83
Open 17.93
Day's High 17.98
Day's Low 17.93
Volume 45,149
Bid 17.97
Bid Size 100
Ask 18.00
Ask Size 4,100
52-Wk High 18.07
52-Wk Low 15.27
Beta 0.74
YTD NAV Return +6.65
YTD Market Return +5.69
Inception Date 1/5/2007
Shares Outstanding 20.40 Mil
  • Last trade 9/2/2014 10:06 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Industrial Metals Excess Return. The index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals – aluminum, zinc and copper (grade A). The index is intended to reflect the performance of the industrial metals sector.
PERFORMANCE
Symbol Value ($)
1 Month 1.21%
3 Months 9.37%
1 Year 6.68%
3 Years* -7.62%
5 Years* -0.67%
  • * Annualized returns
  • Data through 8/29/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Commodities Industrial Metals
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 106.31%
TOP 10 HOLDINGS
NAME % NET ASSETS
Lme Copper Future Mar13 37.65%
Lme Zinc Future Jul12 34.38%
Lme Pri Alum Futr Sep12 34.28%
US Treasury Bill 28.80%
US Treasury Bill 20.38%
US Treasury Bill 16.25%
US Treasury Bill 14.92%
US Treasury Bill 12.11%
US Treasury Bill 2.66%
US Treasury Bill 2.36%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 10:13 AM ET
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[BRIEFING.COM] The stock market pretty much followed form with the S&P futures market and opened slightly higher. Thus far, however, there hasn't been any real follow through as traders are playing things close to the vest in front of the ISM Index a ... More
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