Data Query
DEE
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Asset Value: | Change: | Change: |
USD 31.25 | USD 0.48 | 1.54% |
| Price | Change: | Change: |
USD 31.81 | USD 1.50 | 4.71% |
The investment seeks to replicate, net of expenses, twice the inverse of the Deutsche Bank Liquid Commodity Total Return index. The index is intended to reflect changes in the market value of certain commodity futures contracts based on crude oil, heating oil, corn, wheat, gold and aluminum. The T-Bill Index is intended to approximate the returns from investing in 3-month United States Treasury bills on a rolling basis.
Holdings
| Top 10 Holdings | |
| Weighting | N/A% |
| As of N/A | |
Holdings - Country Allocation |
Download Adobe Flash Player to view this page
| Holdings - Sector Breakdowns |
Download Adobe Flash Player to view this page
Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
1.54 | 0.34 | 14.62 | 16.87 | 16.05 | 6.96 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-13.54 | -12.43 | -30.83 | -31.39 | -13.77 | 3.01 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | -0.19 |
| r-Squared (3 Yr): | 54.42 |
| Std Dev 3 Year: | 39.66 |
| Alpha: | 18.66 |
| Beta: | -1.98 |
| Dividend Frequency: | None |
| Portfolio Characteristics | |
| Assets Under Management: | 2,687,890 |
| Exp Ratio: | 0.75 |
| Management | |
| Issuing Company: | Deutsche Bank |
| Inc Date: | 2008-04-28 |
| Trading Symbols: | DEE |
| Trading & Liquidity |
Related Articles
| Related Articles | |
The content on IndexUniverse.com and related sites is for informational purposes only. It is not designed to be used by investors in making specific investment decisions. The content is not intended as advice or recommendation.
© 2013 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
