| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 25.15 | -0.05 (-0.20%) | 19.55 - 25.39 | 300.0 (Above Avg) |
Market data as of 9:32AM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks, net of expenses, to replicate the returns of the DB USD BTP Futures index. The index is intended to measure the performance of a long position in Euro-BTP futures. The underlying assets of Euro-BTP futures are Republic of Italy-government issues debt securities ("BTPs") with an original term of no longer than 16 years and remaining term to maturity of not less than 8 years and 6 months and not more than 11 years as of the futures contract delivery date.
| Open | 25.15 |
|---|---|
| Previous Close | 25.20 |
| Day's Range | 25.15 - 25.15 |
| Avg Volume (10 Day) | 920.8 |
| Total Assets | $8.78M |
| Expense Ratio | 0.50% |
| Yield (Trailing 12 Mo.) | 0.00% |
| Fund Inception | 03/23/2011 |
| Timeframe | ITLY | S&P 500 | World Bond |
|---|---|---|---|
| 1 Month | 7.00% | 1.93% | 2.32% |
| 3 Month | 4.27% | 7.18% | 0.87% |
| Year-to-Date | 6.34% | 12.74% | 1.20% |
| 1 Year | 21.47% | 16.89% | 6.76% |
| 3 Year | -- | 12.80% | 4.44% |
| 5 Year | -- | 5.21% | 3.82% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 11.35% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- |
| Utilities | -- | |
|---|---|---|
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| AAA | -- | |
|---|---|---|
| AA | -- | |
| A | -- | |
| BBB | -- |
| BB | -- | |
|---|---|---|
| B | -- | |
| Below B | -- | |
| Not Rated | -- |
| Company | YTD Return | % of Assets |
|---|
| Valuation | ITLY | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |