27.50 Up +0.07 +0.26%
DETAILS
Symbol Value ($)
Previous Close 27.43
Open 27.38
Day's High 27.52
Day's Low 27.34
Volume 8,512
Bid 27.47
Bid Size 1,000
Ask 27.52
Ask Size 400
52-Wk High 31.26
52-Wk Low 27.28
Beta 0.98
YTD NAV Return -5.62
YTD Market Return -5.66
Inception Date 1/5/2007
Shares Outstanding 10.60 Mil
  • Last trade 9/19/2014 4:17 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Energy Excess Return. The index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world—Light Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB gasoline and Natural Gas. The index is intended to reflect the performance of the energy sector.
PERFORMANCE
Symbol Value ($)
1 Month -2.36%
3 Months -11.60%
1 Year -3.94%
3 Years* -0.39%
5 Years* 2.41%
  • * Annualized returns
  • Data through 9/15/2014 12:00 AM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Commodities Energy
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 110.78%
TOP 10 HOLDINGS
NAME % NET ASSETS
Brent Crude Futr May12 26.47%
Gasoline Rbob Fut Dec12 26.24%
Wti Crude Future Jul12 25.99%
Heating Oil Futr Jun12 25.26%
US Treasury Bill 24.06%
US Treasury Bill 13.67%
US Treasury Bill 12.52%
US Treasury Bill 12.03%
US Treasury Bill 9.84%
Natural Gas Futr Oct12 6.81%
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 2:17 AM ET
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