PowerShares DB G10 Currency Harvest (DBV)

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26.12 +0.04  +0.17% NYSE Arca Aug 26, 8:00PM BATS Real time Currency in USD
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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 94.19M 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 (8-27-14) 94.19M
30-Day Average Volume (8-26-14) 23945.00
Net Asset Value (8-27-14) 26.16
Discount or Premium to NAV (8-27-14) -0.09%
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 0.5726
Max Drawdown (9-18-06 to 8-26-14) 38.72%
30 Day Average Volatility 3.57%

DBV Performance

  Returns Total Returns
1M 0.41% 0.41%
3M 0.26% 0.26%
6M 2.71% 2.71%
1Y 4.43% 4.43%
3Y 8.73% 8.73%
5Y 17.33% 17.33%
As of Aug. 27, 2014

DBV Flows

1M -5.227M
3M -62.79M
6M -93.75M
YTD -103.83M
1Y -160.01M
3Y -311.31M
5Y -283.53M
As of July 31, 2014
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