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PowerShares DB Silver Fund

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DBS:US
NYSE Arca
24.93
USD
0.05
0.20%
As of 20:04:04 ET on 07/03/2015.
Open
24.96
Day Range
24.93 - 24.96
Volume
1,548
Previous Close
24.88
52Wk Range
24.62 - 35.65
1 Yr Return
-28.67%
NAV (on 07/01/2015)
24.9472
Total Assets (m USD) (on 07/01/2015)
19.959
Inception Date
01/05/2007
Premium/Discount
-0.27%
Average 52-Week Premium
-0.01%
Fund Managers
PETER HUBBARD / TED SAMULOWITZ
Last Dividend (on 12/15/2008)
0.22
Dividend Indicated Gross Yield
-
Expense Ratio
0.79%
3 Mo Return
-7.46%
3 Yr Return
-19.31%
5 Yr Return
-4.66%
Top Fund Holdings
Name Position Value % of Fund
SILVER FUTURE Jan16 255.00 19.93 m 95.15
B 0 10/01/15 1.00 k 999.96 k 4.77
MINI SILVER FUT Dec15 1.00 15.62 k 0.07
B 0 08/13/15 3.00 k 1.00 0.00
B 0 08/20/15 15.00 k 1.00 0.00
Profile
PowerShares DB Silver Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to track the DBIQ Optimum Yield Silver Index Excess Return.
ADDRESS
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
PHONE
1-800-983-0903