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  • This fund only has one share class
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Pound Sterling
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  • What is the Fund’s objective?

    The PowerShares DB Oil Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return™ ("DB Crude Oil Index" or the “Index") plus the interest income from the Fund’s holdings of US Treasury securities less the Fund’s expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI).

    How does FE rate this fund?

    • Risk score n/a

    Literature & Downloads

    • No related documents are available.

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: Synthetic
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (25/11/15)
    Mid Price $ 10.81
    Initial n/a
    Annual 0.75%
    TER? 0.79%
  • How has this fund performed?

    Cumulative Performance chart

    FE Analytics
        3m 6m 1yr 3yrs 5yrs
    PS DB Oil +8.5 -22.7 -48.4 -54.0 -56.5

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    PS DB Oil ACC USD 10.81 25 Nov 2015 20.49 9.93


      EPIC Code Citicode SEDOL ISIN
    PS DB Oil - 08JC B1M4Y26 US73936B5075
  • What does this fund invest in?

    Asset Class Breakdown (30 Jun 2015)

    Rank Asset %    
    1 Commodity & Energy 100.00

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 05-Jan-2007
    Dividends p.a.: 0
    Indice: N/A
    Fund size: N/A
    Distributor Status: No
    Asset Class: Commodity/Energy
    Open/Closed to new business: Open
    Dividend policy:
  • Contact Details

    Invesco PowerShares Capital Management LLC, 3500 Lacey Road, Suite 700, Downers Grove, U.S.A., IL 60515

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.