25.36 Up +0.06 +0.24%
DETAILS
Symbol Value ($)
Previous Close 25.30
Open 25.36
Day's High 25.48
Day's Low 25.30
Volume 540,233
Bid 25.10
Bid Size 1,800
Ask 25.70
Ask Size 100
52-Wk High 30.87
52-Wk Low 25.22
Beta 0.80
YTD NAV Return -9.36
YTD Market Return -9.48
Inception Date 1/5/2007
Shares Outstanding 60.30 Mil
  • Last trade 5/23/2013 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Agriculture Excess Return. The index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities – corn, wheat, soy beans and sugar. The index is intended to reflect the performance of the agricultural sector.
PERFORMANCE
Symbol Value ($)
1 Month -1.73%
3 Months -3.80%
1 Year -5.01%
3 Years* 2.03%
5 Years* -6.36%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash -1.86%
Fixed Income 0.00%
Other 101.86%
TOP 10 HOLDINGS
NAME % NET ASSETS
Sugar #11(World) Jul12 13.36%
Live Cattle Futr Jun12 12.68%
Corn Future Dec12 12.17%
Soybean Future Nov12 10.69%
Cocoa Future May12 10.05%
Coffee 'c' Future May12 9.52%
Lean Hogs Future Jun12 7.64%
Wheat Future(Kcb) Jul12 6.38%
Soybean Future Jan13 4.66%
Cattle Feeder Fut May 12 4.54%
DATA PROVIDERS

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Financial data in US dollars | Page generated 12:26 AM ET
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