PowerShares DB G10 Currency Harvest (DBV)

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26.01 +0.20  +0.78% NYSE Arca Sep 18, 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 93.03M 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 (9-15-14) 93.03M
30-Day Average Volume (9-18-14) 24226.17
Net Asset Value (9-18-14) 26.00
Discount or Premium to NAV (9-15-14) -0.01%
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 0.5713
Max Drawdown (9-18-06 to 9-18-14) 38.72%
30 Day Average Volatility 4.58%

DBV Performance

  Returns Total Returns
1M -0.15% -0.15%
3M -1.33% -1.33%
6M 1.33% 1.33%
1Y -0.46% -0.46%
3Y 7.53% 7.53%
5Y 14.43% 14.43%
As of Sept. 18, 2014

DBV Flows

1M 18003.40
3M -5.189M
6M -88.71M
YTD -103.81M
1Y -160.00M
3Y -260.75M
5Y -296.83M
As of Aug. 31, 2014
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