21.34 Down -0.03 -0.14%
DETAILS
Symbol Value ($)
Previous Close 21.37
Open 21.39
Day's High 21.39
Day's Low 21.34
Volume 468,182
Bid 21.26
Bid Size 200
Ask 22.20
Ask Size 300
52-Wk High 22.98
52-Wk Low 21.23
Beta -34.04
YTD NAV Return -0.77
YTD Market Return -0.84
Inception Date 2/20/2007
Shares Outstanding 31.40 Mil
  • Last trade 4/24/2014 5:44 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Long US Dollar Futures index. The index is comprised solely of long futures contracts. The futures contract is designed to replicate the performance of being long the US Dollar against the Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.
PERFORMANCE
Symbol Value ($)
1 Month -0.31%
3 Months -1.16%
1 Year -5.32%
3 Years* 0.21%
5 Years* -3.38%
  • * Annualized returns
  • Data through 4/24/2014 12:00 AM ET
VIDEO ON MSN MONEY
INTRADAY CHART Full-page chart
Morningstar Ratings
Symbol Value ($)
Category Multicurrency
Morningstar Risk NA
Morningstar Rating NA
Morningstar Return NA
HOLDINGS
Symbol Value ($)
Stocks 0.00%
Cash 201.76%
Fixed Income 0.00%
Other 0.00%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Bill 42.31%
US Treasury Bill 23.68%
US Treasury Bill 13.59%
US Treasury Bill 5.13%
US Treasury Bill 4.15%
US Treasury Bill 3.50%
US Treasury Bill 2.93%
US Treasury Bill 2.03%
US Treasury Bill 1.14%
US Treasury Bill 0.90%
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 3:02 AM ET
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