29.08 Up +0.16 +0.55%
DETAILS
Symbol Value ($)
Previous Close 28.92
Open 29.14
Day's High 29.17
Day's Low 29.02
Volume 31,434
Bid 27.94
Bid Size 200
Ask 29.80
Ask Size 100
52-Wk High 29.57
52-Wk Low 24.96
Beta 1.04
YTD NAV Return +5.04
YTD Market Return +4.97
Inception Date 1/5/2007
Shares Outstanding 10.60 Mil
  • Last trade 4/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Oil Excess Return. The index is a rules-based index composed of futures contracts on Light Sweet Crude Oil (WTI) and is intended to reflect the performance of crude oil.
PERFORMANCE
Symbol Value ($)
1 Month 3.56%
3 Months 8.07%
1 Year 14.71%
3 Years* -4.89%
5 Years* 8.06%
  • * Annualized returns
  • Data through 4/24/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
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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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 4:36 AM ET
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