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PowerShares DB Commodity Index Tracking Fund

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DBC:US
NYSE Arca
12.53
USD
0.08
0.63%
As of 20:04:05 ET on 02/05/2016.
Open
12.58
Day Range
12.48 - 12.63
Volume
1,709,196
Previous Close
12.61
52Wk Range
11.70 - 18.68
1 Yr Return
-30.47%
Open
12.58
Day Range
12.48 - 12.63
Volume
1,709,196
Previous Close
12.61
52Wk Range
11.70 - 18.68
1 Yr Return
-30.27%
YTD Return
-6.21%
NAV (on 02/05/2016)
12.5183
Total Assets (b USD) (on 02/05/2016)
1.808
Inception Date
02/03/2006
Premium/Discount
0.09%
Average 52-Week Premium
-0.04%
Fund Managers
PETER HUBBARD / TED SAMULOWITZ
Last Dividend (on 12/15/2008)
0.34
Dividend Indicated Gross Yield
-
Expense Ratio
0.89%
3 Mo Return
-16.52%
3 Yr Return
-24.04%
5 Yr Return
-15.24%
Top Fund Holdings
Name Position Value % of Fund
B 0 04/07/16 670.00 k 669.76 m 18.24
B 0 04/21/16 430.00 k 429.80 m 11.71
B 0 04/28/16 410.00 k 409.76 m 11.16
GASOLINE RBOB FUT Dec16 4.42 k 196.26 m 5.35
BRENT CRUDE FUTR Dec16 4.82 k 191.24 m 5.21
NY Harb ULSD Fut Jun16 4.04 k 187.65 m 5.11
GOLD 100 OZ FUTR Aug16 1.56 k 180.77 m 4.92
LME ZINC FUTURE Feb16 3.82 k 160.18 m 4.36
B 0 02/25/16 160.00 k 159.98 m 4.36
SOYBEAN FUTURE Nov16 2.74 k 121.09 m 3.30
Profile
PowerShares DB Commodity Index Tracking Fund is an investment fund incorporated in the USA. The Fund's objective is to reflect the performance of the DBIQ Optimum Yield Diversified Commodity Index Excess. The Fund invests in commodities such as Light, Sweet Crude Oil, Heating Oil, Aluminum, Gold, Corn and Wheat.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903