DBV Home Index Weights Downloads For Registered Investment Companies NYSE Arca Prospectus
Group Home > DBV Home > Index Weights
 
Index Weights
As Of:  06-Nov-2009
CurrencyContract Expiry DateWeight %
AUD14-Dec-200934.25
NOK14-Dec-200933.5
NZD14-Dec-200933.04
USD14-Dec-2009-32.18
JPY14-Dec-2009-32.39
CHF14-Dec-2009-32.77
+ If the United States Dollar is one of the selected six currencies, the Index will not enter into a futures position in USD because USD is the Index's home currency and, consequently, the Index cannot enjoy profit or suffer loss from long or short futures positions in USD
DBV Financial Details
Ticker: DBV
Last Update06-Nov-2009
04:15 PM
Price19.90
DB G10 Currency Harvest Level*252.69
Indicative Intra-day
NAV**
23.31
Last end of day
NAV***
23.30
Last date for end
of day NAV
06-Nov-2009
Data Source:   www.nyse.com
(Data delayed 20 minutes)
   *Indicative intra-day and Index closing
   **Indicative intra-day value of the Fund
   ***Last end of day DBVNAV
About the Fund's Index
The Deutsche Bank G10 Currency Harvest IndexTM is, at any one time, composed of long futures contracts on the three G10 currencies associated with the highest interest rates and short futures contracts on the three G10 Currencies associated with the lowest interest rates. If the United States Dollar is one of the six currencies associated with the highest or lowest interest rates, the Fund will not establish a long or short futures position in USD because USD is the Fund's home currency and, consequently, the Fund cannot enjoy profit or suffer loss from long or short futures positions in USD. The Index re-evaluates interest rates quarterly and, based on the evaluation, re-weights the futures contracts it holds. Immediately after each re-weighting, the Index will reflect an investment on a 2:1 leveraged basis in the three long futures contracts and in the three short futures contracts (unless USD is one of the six currencies associated with the highest or lowest interest rates, in which case the Index will reflect an investment on a 1.66:1 leveraged basis). By entering into long and short positions, the Index is expected to provide more consistent and less volatile returns than could be obtained by taking long positions only or short positions only.

Current Index Data
Downloads
DBV Prospectus
DBV Fund Card
SEC Filings
Most Recent Monthly Reports
(Unaudited)
Press Releases
Contact Information
Any questions please call
1-877-369-4617