40.61 Up +0.22 +0.54%
DETAILS
Symbol Value ($)
Previous Close 40.39
Open 40.78
Day's High 40.78
Day's Low 40.56
Volume 22,387
Bid 0.00
Bid Size NA
Ask 40.70
Ask Size 2,000
52-Wk High 46.61
52-Wk Low 39.84
Beta 0.85
YTD NAV Return +0.27
YTD Market Return +0.07
Inception Date 1/5/2007
Shares Outstanding 3.60 Mil
  • Last trade 9/23/2014 3:56 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Gold Excess Return. The index is a rules-based index composed of futures contracts on gold and is intended to reflect the performance of gold.
PERFORMANCE
Symbol Value ($)
1 Month -5.14%
3 Months -8.20%
1 Year -10.01%
3 Years* -12.73%
5 Years* 2.08%
  • * Annualized returns
  • Data through 9/22/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Commodities Precious Metals
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 100.00%
Fixed Income 0.00%
Other 105.38%
TOP 10 HOLDINGS
NAME % NET ASSETS
Gold 100 Oz Futr Dec 12 105.38%
US Treasury Bill 22.28%
US Treasury Bill 14.77%
US Treasury Bill 14.02%
US Treasury Bill 12.52%
US Treasury Bill 7.51%
US Treasury Bill 7.26%
US Treasury Bill 5.88%
US Treasury Bill 3.75%
US Treasury Bill 3.25%
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 6:22 PM ET
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