26.08 Down -0.12 -0.46%
DETAILS
Symbol Value ($)
Previous Close 26.20
Open 26.20
Day's High 26.36
Day's Low 26.03
Volume 1.3 Mil
Bid 26.00
Bid Size 100
Ask 26.21
Ask Size 400
52-Wk High 29.86
52-Wk Low 24.11
Beta 1.01
YTD NAV Return -5.28
YTD Market Return -5.69
Inception Date 2/3/2006
Shares Outstanding 229.68 Mil
  • Last trade 5/22/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Liquid Commodity index-–Optimum Yield Diversified Excess Return. The fund will pursue its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the index commodities. The index commodities are light, Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of the index commodities.
PERFORMANCE
Symbol Value ($)
1 Month 1.91%
3 Months -4.71%
1 Year -1.00%
3 Years* 7.02%
5 Years* -8.74%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk Average
Morningstar Rating
Morningstar Return Above Average
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash -2.28%
Fixed Income 0.00%
Other 102.28%
TOP 10 HOLDINGS
NAME % NET ASSETS
Brent Crude Futr May12 13.83%
Gasoline Rbob Fut Dec12 13.71%
Wti Crude Future Jul12 13.56%
Heating Oil Futr Jun12 13.20%
Gold 100 Oz Futr Dec 12 7.49%
Sugar #11(World) Jul12 5.50%
Corn Future Dec12 5.01%
Lme Copper Future Mar13 4.55%
Soybean Future Nov12 4.38%
Lme Zinc Future Jul12 4.16%
DATA PROVIDERS

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Financial data in US dollars | Page generated 1:46 AM ET
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