Market Tracker

09/23 5:16pm ET

DB Base Metals Long (BDG)

16.29
Delayed Data
As of Aug 29
 0.00 / 0.00%
Today’s Change
10.63
Today|||52-Week Range
16.29
+31.37%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Liquid Commodity index - Optimum Yield Industrial Metals Excess Return. The index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals, aluminum, zinc and copper.

Performance

1 month+0.06% 3 years-5.66%
3 months+5.07% 5 years-7.06%
1 year+9.36% Since inception-6.16%
Data through 09/24/2016

Quote Details

Previous close$16.29
Open day’s range-- – --
Net asset value (NAV)14.78 (09/22/2016)
Daily volume0
Average volume (3 months)4,201
Data as of 08/29/2016

Peer Comparisonvs. Commodities industrial metals ETFs

 BDGCategory
Performance 5-yr return-7.06%-5.99%
Expense Gross exp ratio0.75%0.75%
Risk 5 year sharpe ratio-0.49--
Net assets$364.3K$17.7M
Average market cap--$28.8B
Average P/E--23.5
Dividend / Share--0.28%

Competitors

UBM UBS E-TRACS Bloomberg CMCI Industrial Me...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.