| 17.01 Data as of May 23 | -0.1799 / -1.05%Today’s Change | 16.37 Today|||52-Week Range 20.40 | -11.77% Year-to-Date |
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Industrial Metals Excess Return. The index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals - aluminum, zinc and copper (grade A). The index is intended to reflect the performance of the industrial metals sector.
| 1 month | +2.00% | 3 years | -3.30% | |
| 3 months | -7.49% | 5 years | -6.48% | |
| 1 year | -8.08% | Since inception | -3.91% |
| Previous close | $17.19 |
| Open day’s range | 16.81 – 17.03 |
| Net asset value (NAV) | 17.26 (05/22/2013) |
| Daily volume | 144,959 |
| Average volume (3 months) | 266,600 |
| DBB | Category | |
|---|---|---|
| Performance 5-yr return | -6.48% | -7.14% |
| Expense Gross exp ratio | 0.75% | 0.76% |
| Risk 5 year sharpe ratio | -0.14 | -0.12 |
| Net assets | $317.7M | $29.3M |
| Average market cap | -- | $36.3B |
| Average P/E | -- | 12.2 |
| Dividend / Share | -- | 0.28% |
| RJZ ELEMENTS Rogers International Commodity ... |
| UBM UBS E-TRACS CMCI Industrial Metals Total... |
| JJC iPath Dow Jones-UBS Copper Total Return ... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| Holdings not available. |