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PowerShares DB Commodity Index Tracking Fund

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DBC:US
NYSE Arca
15.73
USD
0.22
1.38%
As of 20:04:07 ET on 08/01/2015.
Open
16.02
Day Range
15.72 - 16.02
Volume
1,807,464
Previous Close
15.95
52Wk Range
15.72 - 25.43
1 Yr Return
-37.38%
Open
16.02
Day Range
15.72 - 16.02
Volume
1,807,464
Previous Close
15.95
52Wk Range
15.72 - 25.43
1 Yr Return
-37.38%
YTD Return
-14.74%
NAV (on 07/31/2015)
15.8059
Total Assets (b -) (on 07/31/2015)
2.652
Inception Date
02/03/2006
Premium/Discount
-0.48%
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
0.93%
3 Mo Return
-14.00%
3 Yr Return
-16.74%
5 Yr Return
-7.22%
Top Fund Holdings
Name Position Value % of Fund
B 0 10/08/15 875.00 k 874.94 m 16.38
B 0 10/29/15 500.00 k 499.92 m 9.36
B 0 10/01/15 380.00 k 379.98 m 7.11
GASOLINE RBOB FUT Dec15 5.02 k 312.70 m 5.85
NY Harb ULSD Fut Jun16 4.21 k 301.28 m 5.64
B 0 08/20/15 300.00 k 299.99 m 5.62
BRENT CRUDE FUTR Dec15 5.14 k 284.76 m 5.33
GOLD 100 OZ FUTR Dec15 2.50 k 271.63 m 5.08
WTI CRUDE FUTURE Mar16 4.78 k 248.33 m 4.65
B 0 08/06/15 220.00 k 220.00 m 4.12
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