NYSEArca - Delayed Quote • USD
DB Agriculture Double Long ETN (DAG)
At close: April 12 at 3:59 PM EDT
Loading Chart for DAG
DELL
- Previous Close
2.0000 - Open
2.0238 - Bid --
- Ask --
- Day's Range
1.9700 - 2.0900 - 52 Week Range
1.9350 - 8,210.0000 - Volume
16,428 - Avg. Volume
7,403 - Net Assets 2.57M
- NAV 1.99
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -3.20%
- Beta (5Y Monthly) 0.55
- Expense Ratio (net) 0.75%
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Deutsche Bank Liquid Commodity index - Optimum Yield Agriculture. The fund is a senior unsecured obligation that allows investors to take a leveraged view on the performance of the agriculture sector. The index is composed of roughly equal percentages of corn, wheat, soybean, and sugar futures contracts.
Deutsche Bank AG
Fund Family
--
Fund Category
2.57M
Net Assets
2008-04-14
Inception Date
Performance Overview: DAG
Trailing returns as of 12/9/2020.
Holdings: DAG
Sector Weightings
SectorDAG
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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