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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
01/26/2024 | -31.99% |
01/29/2024 | -31.19% |
01/30/2024 | -31.96% |
01/31/2024 | -30.54% |
02/01/2024 | -28.96% |
02/02/2024 Largest Premium | -27.89% |
02/05/2024 | -28.63% |
02/06/2024 | -28.93% |
02/07/2024 | -29.37% |
02/08/2024 | -30.84% |
02/09/2024 | -31.37% |
02/12/2024 | -31.46% |
02/13/2024 | -31.61% |
02/14/2024 | -30.84% |
02/15/2024 | -31.47% |
02/16/2024 | -31.84% |
02/20/2024 | -30.88% |
02/21/2024 | -31.18% |
02/22/2024 | -31.57% |
02/23/2024 | -30.40% |
02/26/2024 | -31.05% |
02/27/2024 | -31.65% |
02/28/2024 | -31.28% |
02/29/2024 | -30.96% |
03/01/2024 | -31.81% |
03/04/2024 | -31.77% |
03/05/2024 | -31.15% |
03/06/2024 | -31.71% |
03/07/2024 | -31.86% |
03/08/2024 | -31.36% |
03/11/2024 | -31.72% |
03/12/2024 | -31.53% |
03/13/2024 | -32.87% |
03/14/2024 | -33.74% |
03/15/2024 | -33.93% |
03/18/2024 | -34.71% |
03/19/2024 | -34.94% |
03/20/2024 | -34.24% |
03/21/2024 | -34.28% |
03/22/2024 | -33.83% |
03/25/2024 | -34.66% |
03/26/2024 | -34.50% |
03/27/2024 | -34.41% |
03/28/2024 | -35.26% |
04/01/2024 | -35.30% |
04/02/2024 | -35.98% |
04/03/2024 | -36.52% |
04/04/2024 | -37.28% |
04/05/2024 | -37.34% |
04/08/2024 | -37.09% |
04/09/2024 | -36.64% |
04/10/2024 | -37.23% |
04/11/2024 | -36.90% |
04/12/2024 | -37.32% |
04/15/2024 | -37.31% |
04/16/2024 Largest Discount | -37.42% |
04/17/2024 | -35.82% |
04/18/2024 | -35.68% |
04/19/2024 | -35.53% |
04/23/2024 | -36.04% |
No data available |
No data available |
No data available |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | DB Liq Commo-Optimum Yld Crude Oi TR USD |
---|---|
Category | |
Sponsor | Deutsche Bank AG |
Inception | June 16, 2008 |
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity index - Optimum Yield Oil Excess Return. The index is a rules-based index composed of futures contracts on light sweet crude oil (WTI) and is intended to reflect the performance of crude oil.
Total Net Assets | $2.0M |
---|---|
Shares Out. | 289.0K |
Net Asset Value (NAV) | $8.79 |
Prem/Discount to NAV | -36.04% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Commodities Focused |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.75% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.75% |