Data Query
DZZ
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| Net Asset Value: | Change: | Change: |
USD 6.48 | USD 0.17 | 2.70% |
| Price | Change: | Change: |
USD 6.25 | USD -0.30 | -4.73% |
The investment seeks to replicate, net of expenses, twice the inverse of the daily performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Gold Excess Return. The index is intended to reflect changes in the market value of certain gold futures contracts and is comprised of a single unfunded gold futures contract.
Holdings
| Top 10 Holdings | |
| Weighting | N/A% |
| As of N/A | |
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 |
2.70 | 9.29 | 15.34 | 24.50 | 26.17 | 21.81 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-17.91 | -31.77 | -43.08 | -43.63 | -22.21 | -28.29 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | -0.45 |
| r-Squared (3 Yr): | 2.05 |
| Std Dev 3 Year: | 38.73 |
| Alpha: | -12.68 |
| Beta: | -0.37 |
| Dividend Frequency: | None |
| Portfolio Characteristics | |
| Assets Under Management: | 66,657,130 |
| Exp Ratio: | 0.75 |
| Management | |
| Issuing Company: | Deutsche Bank |
| Inc Date: | 2008-02-27 |
| Trading Symbols: | DZZ |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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