27.87 Up +0.04 +0.14%
DETAILS
Symbol Value ($)
Previous Close 27.83
Open 27.89
Day's High 27.94
Day's Low 27.80
Volume 77,794
Bid 27.88
Bid Size 3,000
Ask 27.91
Ask Size 3,500
52-Wk High 30.99
52-Wk Low 25.88
Beta 0.98
YTD NAV Return +0.24
YTD Market Return +0.46
Inception Date 1/5/2007
Shares Outstanding 8.20 Mil
  • Last trade 8/20/2014 2:18 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return. The index is a rules-based index composed of futures contracts on Light Sweet Crude Oil (WTI) and is intended to reflect the performance of crude oil.
PERFORMANCE
Symbol Value ($)
1 Month -6.58%
3 Months -5.25%
1 Year -0.38%
3 Years* 3.84%
5 Years* 0.83%
  • * Annualized returns
  • Data through 8/19/2014 12:00 AM ET
VIDEO ON MSN MONEY
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 106.91%
TOP 10 HOLDINGS
NAME % NET ASSETS
Wti Crude Future Jul12 106.91%
US Treasury Bill 33.52%
US Treasury Bill 22.34%
US Treasury Bill 13.79%
US Treasury Bill 6.35%
US Treasury Bill 5.24%
US Treasury Bill 5.10%
US Treasury Bill 4.28%
US Treasury Bill 3.03%
US Treasury Bill 2.48%
DATA PROVIDERS

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Financial data in US dollars | Page generated 2:33 PM ET
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