38.58Down-0.51-1.30%Today's Close  |  38.58 unch unch After hours
DETAILS
Symbol Value ($)
Previous Close 39.09
Open 38.90
Day's High 38.90
Day's Low 38.47
Volume 31,376
Bid 38.50
Bid Size 2,000
Ask 38.60
Ask Size 2,000
52-Wk High 45.57
52-Wk Low 38.47
Beta 1.03
YTD NAV Return -0.23
YTD Market Return -1.56
Inception Date 1/5/2007
Shares Outstanding 4.40 Mil
  • Last trade 9/19/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals Excess Return. The index is a rules-based index composed of futures contracts on two of the most important precious metals—gold and silver. The index is intended to reflect the performance of the precious metals sector.
PERFORMANCE
Symbol Value ($)
1 Month -5.95%
3 Months -4.76%
1 Year -9.26%
3 Years* -16.00%
5 Years* 1.92%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Commodities Precious Metals
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 103.82%
TOP 10 HOLDINGS
NAME % NET ASSETS
Gold 100 Oz Futr Dec 12 83.05%
US Treasury Bill 51.77%
Silver Future Dec12 20.77%
US Treasury Bill 13.68%
US Treasury Bill 6.35%
US Treasury Bill 5.62%
US Treasury Bill 4.64%
US Treasury Bill 4.64%
US Treasury Bill 3.91%
US Treasury Bill 2.81%
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 5:56 PM ET
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