26.06 Down -0.13 -0.50%
DETAILS
Symbol Value ($)
Previous Close 26.19
Open 26.05
Day's High 26.09
Day's Low 26.04
Volume 6,493
Bid 23.80
Bid Size 100
Ask 28.28
Ask Size 100
52-Wk High 26.40
52-Wk Low 24.41
Beta 61.02
YTD NAV Return +3.07
YTD Market Return +3.03
Inception Date 9/18/2006
Shares Outstanding 3.60 Mil
  • Last trade 7/24/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track changes, whether positive or negative, in the level of the Deutsche Bank G10 Currency Future Harvest Index®—Excess Return. The index is comprised of long futures positions in the three Eligible Index Currencies associated with the highest interest rates and short futures positions in the three Eligible Index Currencies associated with the lowest interest rates. The index’s six component currencies from time-to-time, comprised of the three long and three short futures positions, are referred to as the Index Currencies and are used to calculate the value of the index.
PERFORMANCE
Symbol Value ($)
1 Month -0.07%
3 Months 0.75%
1 Year 1.01%
3 Years* 2.00%
5 Years* 3.84%
  • * Annualized returns
  • Data through 7/23/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Multicurrency
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 209.63%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Bill 33.33%
US Treasury Bill 16.51%
US Treasury Bill 12.15%
US Treasury Bill 8.72%
US Treasury Bill 8.41%
US Treasury Bill 5.61%
US Treasury Bill 4.98%
US Treasury Bill 4.36%
US Treasury Bill 3.12%
US Treasury Bill 1.25%
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 9:37 PM ET
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