Data Query
DBS
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| Net Asset Value: | Change: | Change: |
USD 37.92 | USD -0.53 | -1.40% |
| Price | Change: | Change: |
USD 37.52 | USD -0.85 | -2.27% |
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity Index - Optimum Yield Silver Excess Return. The index is a rules-based index composed of futures contracts on silver and is intended to reflect the performance of silver.
Holdings
| Top 10 Holdings | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
N/A% | |
| Weighting | 133.03% |
| As of 03/31/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-1.40 | -5.69 | -15.00 | -23.80 | -21.22 | -23.52 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
9.09 | -11.96 | 81.16 | 47.07 | 7.59 | 6.08 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | 0.38 |
| r-Squared (3 Yr): | 45.01 |
| Std Dev 3 Year: | 43.56 |
| Alpha: | 4.87 |
| Beta: | 1.62 |
| Dividend Frequency: | None |
| Portfolio Characteristics | |
| Assets Under Management: | 41,144,306 |
| Exp Ratio: | 0.75 |
| Number of Holdings: | 8 |
| Management | |
| Issuing Company: | Deutsche Bank |
| Inc Date: | 2007-01-05 |
| Trading Symbols: | DBS |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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