US88166A4094 - CANE (ARCX)
TEUCRIUM SUGAR FUND ETV Fonds
11,54 USD
Aktuelle Kurse von TEUCRIUM SUGAR FUND ETV
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
CANE
|
USD
|
24.12.2024 18:56
|
11,54 USD
| 11,51 USD | 0,25 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,00 % | -8,34 % | -14,96 % | -2,20 % | -6,33 % | 65,09 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 0,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
US Dollars | 49,69 % | ||
SBH2 ICE No.11 .. | 17,70 % | ||
SBH3 ICE No.11 .. | 17,44 % | ||
SBK2 ICE No.11 .. | 15,17 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for TEUCRIUM SUGAR FUND ETV Fonds
The fund seeks to achieve its investment objective by investing under normal market conditions in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be used to trade Sugar Futures Contracts and invest in cash and cash equivalents.
Fund Master Data
Issuer Teucrium
Asset Class ETF
Name Teucrium Sugar
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 22.753,31 EUR
Investment Strategy
The investment seeks to have the daily changes in the NAV of the fund?s Shares reflect the daily changes in the sugar market for future delivery as measured by the Teucrium Sugar Index (?TCANE?). The fund seeks to achieve its investment objective by investing under normal market conditions in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund?s assets will be used to trade Sugar Futures Contracts and invest in cash and cash equivalents.
Company Data to TEUCRIUM SUGAR FUND ETV Fonds
Name TEUCRIUM SUGAR FUND ETV
Company Teucrium Sugar Fund
Symbol CANE
Primary Exchange
NYSE
ISIN US88166A4094
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 14 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-09-19
Ticker Symbols
Name | Symbol |
---|---|
NYSE | CANE |
More Shares
Investors who TEUCRIUM SUGAR FUND ETV hold also have the following shares in their portfolio:
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