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  • Fund Type: ETF
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

PowerShares DB G10 Currency Harvest Fund

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DBV:US

25.0400 USD 0.0900 0.36%

As of 20:04:06 ET on 02/27/2015.

Snapshot for PowerShares DB G10 Currency Harvest Fund (DBV)

Open: 24.9600 High - Low: 25.0500 - 24.9000 Primary Exchange: NYSE Arca
Volume: 135,540 52-Week Range: 23.7600 - 26.4000 Beta vs DBCFHX: 0.9904

ETF Chart for DBV

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  • DBV:US 25.0400
  • 1D
  • 1M
  • 1Y
24.9500
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Fund Profile & Information for DBV

PowerShares DB G10 Currency Harvest Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track over time the performance of the Deutsche Bank G10 Currency Future Harvest Index, which invests long in futures of currencies with relatively high yielding interest rates and short in futures of currencies with relatively low yielding interest rates.

Inception Date: 2006-09-18 Telephone: 1-800-983-0903
Managers: MARTIN YVES GERARD KREMENSTEIN / LUKE OLIVER
Web Site: www.powershares.com

Fundamentals for DBV

NAV (on 2015-02-27) 24.9796
Assets (M) (on 2015-02-27) 74.9397
Shares out (M) 3.00
Market Cap (M) 75.12
% Premium 0.24
Average 52-Week % Premium -0.0811
Fund Leveraged N

Dividends for DBV

No dividends reported

Performance for DBV

1-Month +4.77% 1-Year -1.14%
3-Month -2.76% 3-Year -0.68%
Year To Date -1.96% 5-Year +1.70%
Expense Ratio 0.81

Top Fund Holdings for DBV

Filing Date: 02/26/2015
Name Position Value % of Total
Meta Financial Group Inc 5,426,050 193,547,186 73.439%
B 0 04/23/15 50,000 49,999,611 18.972%
B 0 05/07/15 20,000 19,999,806 7.589%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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