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| Last Sale | Net Change | Volume | IIV | Last Updated | ||
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| $25.00 | unch | N.A. | N.A. | 11/24/2008 4:14 PM ET | ||
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| The Fund seeks to track changes, whether positive or negative, in the level of the Deutsche Bank US Dollar Index (USDX) Futures Index Excess Return, plus the excess, if any, of its corresponding Master Fund's interest income over expenses. There is no assurance that the price and yield performance of the benchmark index for the fund can be fully matched. |
| Fund Details |
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| Expense Ratio | .55 | |
| Trading Increment | .01 | |
| Minimum Trade Size | 1 | |
| Marginable | Y | |
| Options Traded | N | |
| Administrator | The Bank of New York | |
| Distributor | ALPS Distributors,Inc. | |
| Trustee | Wilmington Trust Company | |
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| Symbols |
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| Trading Symbol | Intraday Indicative Value | Net Asset Value | Shares Outstanding | Estimated Cash Component | Total Cash Component | Underlying Index Symbol |
|---|---|---|---|---|---|---|
| UDN | UDN.IV | UDN.NV | UDN.SO | N/A | N/A | USDDNX |
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| Quick Facts as of 11/19/09 | ||
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| Last Sale |
$25.00
(11/24/08) |
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| Net Change | unch | |
| % Change | unch | |
| Previous Close | $25.00 | |
| Open | N.A. | |
| Today's High | N.A. | |
| Today's Low | N.A. | |
| Today's Volume | N.A. | |
| 52 Week High | $30.50 | |
| 52 Week Low | $24.10 | |
| Shares Outstanding (000s) | 2,600 | |
| Net Assets | $65,000,000 | |
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| Chart |
| 3mo | 6mo | 12mo | 24mo | 36mo | 48mo | 60mo |
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| Click here to view the data behind the chart. |
| Holdings |
Holdings information for this issue can be found on the issuer's website below.
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| Issuer | Website |
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| www.dbfunds.db.com | |
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| Investments in the Fund are subject to risks similar to those affecting the futures contracts on the underlying commodities that comprise the Index. The market price of shares of the Fund will be subject to fluctuations similar to those affecting commodity prices so that an investor's shares, when redeemed or sold, may be worth more or less than their original cost. Trading may generate tax consequences. Investors should consult a tax advisor. Past performance is no guarantee of future results. |
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| The Fund may be purchased or sold throughout the day through any brokerage account, which will result in typical brokerage commissions. However, only authorized participants may create or redeem shares directly from the Fund, in large block creation/redemption units. |
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