US91288X1090 - UNL (FUND)
UNITED STATES 12 MONTH NATURAL GAS FUND LP Fonds
7,81 USD
Aktuelle Kurse von UNITED STATES 12 MONTH NATURAL GAS FUND LP
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
UNL
|
USD
|
23.12.2024 21:59
|
7,81 USD
| 7,77 USD | 0,51 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 5,26 % | 4,13 % | 0,65 % | -10,02 % | -8,12 % | -6,24 % |
Asset Allocation
Asset | Percentage % |
---|---|
Other | 47,38 % |
Cash | 38,76 % |
Bond | 13,87 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
NATURAL GAS FUT.. | 53,81 % | ||
GOLDMAN FS GOVT.. | 29,92 % | ||
BNY CASH RESERV.. | 10,75 % | ||
RBC US GOVTT 1 .. | 4,99 % | ||
US DOLLARS | 0,51 % |
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 UNITED STATES 12 MONTH NATURAL GAS FUND LP Fonds
The Benchmark Futures Contracts are the futures contracts on natural gas as traded on the NYMEX that are the near month contract to expire, and the contracts for the following 11 months, for a total of 12 consecutive months’ contracts, except when the near month contract is within two weeks of expiration.
Fund Master Data
Issuer USCF
Asset Class ETF
Name United States 12 Month Natural Gas Fund LP
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 10.864,78 EUR
Investment Strategy
The investment seeks to reflect the daily changes in percentage terms of the price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the average of the prices of specified short-term futures contracts on natural gas. The Benchmark Futures Contracts are the futures contracts on natural gas as traded on the New York Mercantile Exchange (the NYMEX?) that are the near month contract to expire and the contracts for the following 11 months, for a total of 12 consecutive months? contracts, except when the near month contract is within two weeks of expiration.
Company Data to UNITED STATES 12 MONTH NATURAL GAS FUND LP Fonds
Name UNITED STATES 12 MONTH NATURAL GAS FUND LP
Company United States 12 Month Natural Gas Fund, LP
Symbol UNL
Primary Exchange
Fondsgesellschaft
ISIN US91288X1090
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 18 Mio
Country United States of America
Currency USD
Employees -
Address , Walnut Creek
IPO Date 2010-01-04
Ticker Symbols
Name | Symbol |
---|---|
NYSE | UNL |
More Shares
Investors who UNITED STATES 12 MONTH NATURAL GAS FUND LP hold also have the following shares in their portfolio:
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