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PowerShares DB Base Metals Fund

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DBB:US
NYSE Arca
13.99
USD
0.30
2.10%
As of 20:04:03 ET on 07/08/2015.
Open
14.04
Day Range
13.77 - 14.06
Volume
178,157
Previous Close
14.29
52Wk Range
13.77 - 18.14
1 Yr Return
-19.23%
NAV (on 07/06/2015)
14.2975
Total Assets (m USD) (on 07/06/2015)
180.149
Inception Date
01/05/2007
Premium/Discount
-0.05%
Average 52-Week Premium
0.00%
Fund Managers
PETER HUBBARD / TED SAMULOWITZ
Last Dividend (on 12/15/2008)
0.28
Dividend Indicated Gross Yield
-
Expense Ratio
0.78%
3 Mo Return
-5.80%
3 Yr Return
-7.22%
5 Yr Return
-4.89%
Top Fund Holdings
Name Position Value % of Fund
LME ZINC FUTURE Feb16 1.23 k 62.21 m 23.73
LME PRI ALUM FUTR Oct15 1.37 k 58.41 m 22.29
LME COPPER FUTURE Aug15 341.00 47.61 m 18.16
B 0 08/20/15 40.00 k 40.00 m 15.26
B 0 09/10/15 25.00 k 25.00 m 9.54
B 0 07/23/15 12.00 k 12.00 m 4.58
LME COPPER FUTURE Sep15 85.00 11.87 m 4.53
B 0 10/01/15 5.00 k 5.00 m 1.91
B 0 08/13/15 57.00 k 1.00 0.00
B 0 08/06/15 50.00 k 1.00 0.00
Profile
PowerShares DB Base Metals Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to track the DBIQ Optimum Yield Industrial Metals Index Excess Return.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903