IndexUniverse.com

Data Query

[Asset Class: Commodity - Broad Market]

PowerShares DB Commodity Index Tracking (DBC)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 23.11
USD 0.17
0.74%
Price Change: Change:
USD 23.04
USD 0.12
0.52%

The investment seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Liquid Commodity index-–Optimum Yield Diversified Excess Return. The fund will pursue its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the index commodities. The index commodities are light, Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of the index commodities.

Holdings

Top 10 Holdings
BRENT CRUDE FUTR OCT10
13.46%
HEATING OIL FUTR JUN11
13.39%
WTI CRUDE FUTURE JUL11
13.03%
GASOLINE RBOB FUT NOV 10
12.90%
GOLD 100 OZ FUTR OCT10
9.95%
NATURAL GAS FUTR SEP10
5.67%
Lme Copper Future Mar11
5.38%
Lme Pri Alum Futr Nov10
5.19%
SUGAR #11(WORLD) JUL11
4.92%
LME ZINC FUTURE MAY11
4.46%
Weighting
88.35%
As of 07/31/2010
Holdings - Country Allocation
Download Adobe Flash Player to view this page
Get Adobe Flash player
Holdings - Sector Breakdowns
Download Adobe Flash Player to view this page
Get Adobe Flash player

Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
0.74
3.91
-3.01
1.09
-9.83
0.41
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
16.19
-31.73
31.5
N/A
-3.45
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Dividend Yield (% p.a):
0.00
Sharpe Ratio 3Yr:
-0.02
r-Squared (3 Yr):
93.19
Std Dev 3 Year:
27.78
Alpha:
0.02
Beta:
1.04
Dividend Frequency:
Annually
Portfolio Characteristics
Assets Under Management:
4,096,991,552
Exp Ratio:
0.85
Number of Holdings:
35
Management
Issuing Company:
Inc Date:
2006-02-03
Trading Symbols:
DBC
Trading & Liquidity



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.