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PS DB Oil

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PS DB Oil
  • This fund only has one share class
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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 (27/05/15)
    Mid Price $ 14.23
    Charges
    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 +0.7 -34.2 -51.8 -44.3 -42.0

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    PS DB Oil ACC USD 14.23 27 May 2015 30.94 12.60

    Codes

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

    Asset Class Breakdown (31 Dec 2014)

    Rank Asset %    
    1 Commodity & Energy 100.00

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Fund type: Exchange Traded Fund (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: N/A
  • Contact Details

    Invesco PowerShares Capital Management LLC, 301 West Roosevelt Road, Wheaton, IL 60187


    info@powershares.com

    6309339600 (Main Number)

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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