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The Fund establishes longpositions in DX Contracts with a view to tracking the changes whether positive or negative in the level of the Deutsche Bank longUSD Currency Portfolio Index Excess ReturnTM over time plus the excess if any of the sum of the Funds Treasury Income Money Market Income and TBil... The Fund establishes longpositions in DX Contracts with a view to tracking the changes whether positive or negative in the level of the Deutsche Bank longUSD Currency Portfolio Index Excess ReturnTM over time plus the excess if any of the sum of the Funds Treasury Income Money Market Income and TBill ETF Income over the expenses of the Fund. The Fund invests in futures contracts in an attempt to track its Index. The Fund holds Treasury Securities money market mutual funds and TBill ETFs for margin andor cash management purposes only and the Funds performance reflects the appreciation or depreciation of such securities. The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts. Show more
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.91 | -3.10580204778 | 29.3 | 29.4 | 28.35 | 1199546 | 28.95533747 | SP |
4 | -0.93 | -3.17189631651 | 29.32 | 29.535 | 28.35 | 981708 | 29.12961807 | SP |
12 | -1.83 | -6.05559232296 | 30.22 | 30.69 | 28.35 | 1372520 | 29.44174263 | SP |
26 | 0.13 | 0.460014154282 | 28.26 | 30.69 | 27.965 | 1017178 | 29.34991232 | SP |
52 | 0.53 | 1.9023689878 | 27.86 | 30.69 | 27.7 | 906206 | 28.99037144 | SP |
156 | 1.96 | 7.41581536133 | 26.43 | 30.76 | 26.13 | 2103086 | 28.55846631 | SP |
260 | 2.65 | 10.2952602953 | 25.74 | 30.76 | 24.09 | 1772400 | 27.69125725 | SP |
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