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PowerShares DB G10 Currency Harvest (DBV)

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25.42 +0.11  +0.43% NYSE Arca Oct 21, 8:00PM BATS Real time Currency in USD
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DBV Price Chart

DBV Description

PowerShares DB G10 Currency Harvest is a fund managed by PowerShares DB that tracks the DB G10 Currency Future Harvest TR USD index and has 91.19M USD assets under management. The fund has a net expense ratio of 0.80% and is traded on the New York Stock Exchange Arca.

Benchmark Index: DB G10 Currency Future Harvest TR USD

DBV Key Info

Expense Ratio (12-31-13) 0.80%
Assets Under Management (10-17-14) 91.19M
30-Day Average Volume (10-20-14) 25596.00
Net Asset Value (10-21-14) 25.42
Discount or Premium to NAV (10-17-14) 0.00%
Turnover Ratio --

DBV Asset Allocation

Type % Net % Long % Short
Cash 100.0% 209.6% 109.6%
Stock 0.00% 0.00% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2012
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DBV Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 33.33% -- --
US Treasury Bill 16.51% -- --
US Treasury Bill 12.15% -- --
US Treasury Bill 8.72% -- --
US Treasury Bill 8.41% -- --
US Treasury Bill 5.61% -- --
US Treasury Bill 4.98% -- --
US Treasury Bill 4.36% -- --
US Treasury Bill 3.12% -- --
US Treasury Bill 1.25% -- --
As of March 31, 2012
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DBV Risk Info

Beta 0.5694
30 Day Average Volatility 6.17%

DBV Performance

  Returns Total Returns
1M -2.34% -2.34%
3M -2.42% -2.42%
6M -2.15% -2.15%
1Y -2.57% -2.57%
3Y 6.00% 6.00%
5Y 6.85% 6.85%
As of Oct. 21, 2014

DBV Flows

1M 5.192M
3M -17033.41
6M -78.45M
YTD -98.62M
1Y -123.93M
3Y -232.14M
5Y -314.48M
As of Sept. 30, 2014
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