27.18 Up +0.01 +0.05%
DETAILS
Symbol Value ($)
Previous Close 27.17
Open 27.25
Day's High 27.25
Day's Low 27.18
Volume 1,272
Bid 27.18
Bid Size 5,000
Ask 27.19
Ask Size 5,000
52-Wk High 27.42
52-Wk Low 25.49
Beta 33.73
YTD NAV Return +0.31
YTD Market Return +0.41
Inception Date 2/20/2007
Shares Outstanding 2.20 Mil
  • Last trade 4/16/2014 10:18 AM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Short US Dollar Futures Index. The index is comprised solely of short futures contracts. The futures contract is designed to replicate the performance of being short the US Dollar against the Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.
PERFORMANCE
Symbol Value ($)
1 Month -0.47%
3 Months 1.56%
1 Year 3.30%
3 Years* -1.63%
5 Years* 1.41%
  • * Annualized returns
  • Data through 4/15/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Multicurrency
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 226.97%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Bill 66.67%
US Treasury Bill 13.89%
US Treasury Bill 6.94%
US Treasury Bill 5.56%
US Treasury Bill 2.78%
US Treasury Bill 1.39%
US Treasury Bill 1.39%
US Treasury Bill 1.39%
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 10:41 AM ET
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