44.84 Down -1.10 -2.39%
DETAILS
Symbol Value ($)
Previous Close 45.94
Open 45.64
Day's High 45.69
Day's Low 44.84
Volume 26,953
Bid 35.44
Bid Size 100
Ask 58.00
Ask Size 100
52-Wk High 62.46
52-Wk Low 44.84
Beta 0.78
YTD NAV Return -19.51
YTD Market Return -19.53
Inception Date 1/5/2007
Shares Outstanding 4.80 Mil
  • Last trade 5/17/2013 3:59 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Precious Metals Excess Return. The index is a rules-based index composed of futures contracts on two of the most important precious metals—gold and silver. The index is intended to reflect the performance of the precious metals sector.
PERFORMANCE
Symbol Value ($)
1 Month -0.87%
3 Months -16.42%
1 Year -12.64%
3 Years* 2.96%
5 Years* 6.90%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Precious Metals
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash -3.82%
Fixed Income 0.00%
Other 103.82%
TOP 10 HOLDINGS
NAME % NET ASSETS
Gold 100 Oz Futr Dec 12 83.05%
Silver Future Dec12 20.77%
DATA PROVIDERS

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Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 4:47 PM ET
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