
The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return. The fund pursues its investment objective by investing in index commodities. The index commodities are Light Sweet Crude Oil (WTI), Heating Oil, RBOB... The investment seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Diversified Commodity Index Excess Return. The fund pursues its investment objective by investing in index commodities. The index commodities are Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities. Show more
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.045 | 0.205761316872 | 21.87 | 22.06 | 21.61 | 2024443 | 21.86484726 | SP |
4 | -0.625 | -2.77284826974 | 22.54 | 23.04 | 21.61 | 1364711 | 22.13843327 | SP |
12 | -0.135 | -0.612244897959 | 22.05 | 23.04 | 20.78 | 1077380 | 21.99293004 | SP |
26 | 0.725 | 3.42142520057 | 21.19 | 23.6 | 20.78 | 901067 | 22.1934968 | SP |
52 | -0.235 | -1.06094808126 | 22.15 | 24.09 | 20.78 | 963409 | 22.61231905 | SP |
156 | -3.815 | -14.827050136 | 25.73 | 30.635 | 20.78 | 1801589 | 24.92050197 | SP |
260 | 9.265 | 73.2411067194 | 12.65 | 30.635 | 10.41 | 2116831 | 21.8542165 | SP |
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