34.34 Up +0.58 +1.72%
DETAILS
Symbol Value ($)
Previous Close 33.76
Open 33.90
Day's High 34.34
Day's Low 33.90
Volume 5,966
Bid 31.39
Bid Size 100
Ask 37.29
Ask Size 100
52-Wk High 41.69
52-Wk Low 30.73
Beta 1.87
YTD NAV Return +5.93
YTD Market Return +6.35
Inception Date 1/5/2007
Shares Outstanding 1.00 Mil
  • Last trade 7/25/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Silver Excess Return. The index is a rules-based index composed of futures contracts on silver and is intended to reflect the performance of silver.
PERFORMANCE
Symbol Value ($)
1 Month -2.69%
3 Months 4.68%
1 Year 0.66%
3 Years* -21.56%
5 Years* 6.55%
  • * Annualized returns
  • Data through 7/25/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
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 133.03%
TOP 10 HOLDINGS
NAME % NET ASSETS
Silver Future Dec12 133.03%
US Treasury Bill 76.03%
US Treasury Bill 11.57%
US Treasury Bill 4.96%
US Treasury Bill 4.96%
US Treasury Bill 1.65%
US Treasury Bill 0.83%
US Treasury Bill NA
US Treasury Bill NA
US Treasury Bill NA
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 3:12 AM ET
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