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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

24.7400 USD 0.0700 0.28%

As of 20:04:06 ET on 05/22/2015.

Snapshot for PowerShares DB G10 Currency Harvest Fund (DBV)

Open: 24.6700 High - Low: 24.7600 - 24.6560 Primary Exchange: NYSE Arca
Volume: 6,677 52-Week Range: 23.1440 - 26.4000 Beta vs DBCFHX: 0.9887

ETF Chart for DBV

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  • DBV:US 24.7400
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24.6700
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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: PETER HUBBARD / TED SAMULOWITZ
Web Site: www.powershares.com

Fundamentals for DBV

NAV (on 2015-05-21) 24.6776
Assets (M) (on 2015-05-21) 138.1954
Shares out (M) 5.60
Market Cap (M) 138.54
% Premium -0.03
Average 52-Week % Premium -0.0610
Fund Leveraged N

Dividends for DBV

No dividends reported

Performance for DBV

1-Month -2.45% 1-Year -5.22%
3-Month -0.36% 3-Year +1.25%
Year To Date -3.41% 5-Year +2.08%
Expense Ratio 0.81

Top Fund Holdings for DBV

Filing Date: 05/21/2015
Name Position Value % of Total
B 0 06/11/15 50,000 49,999,854 49.505%
B 0 07/23/15 50,000 49,999,563 49.505%
B 0 08/20/15 1,000 999,975 0.990%
B 0 08/06/15 15,000 1 0.000%
B 0 07/30/15 3,000 1 0.000%
B 0 07/02/15 12,000 1 0.000%

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

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