UNITED STATES COMMODITY INDEX FUND ETV
Fund · US9117171069 · USCI (ARCX)
69,18 USD
06.02.2025 20:26
Current Prices from UNITED STATES COMMODITY INDEX FUND ETV
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
USCI
|
USD
|
06.02.2025 20:26
|
69,18 USD
| 69,59 USD | -0,59 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,59 % | 0,51 % | 4,09 % | 8,43 % | 16,15 % | 21,14 % | 109,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Other | 46,62 % |
Cash | 31,79 % |
Bond | 21,59 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
GOLDMAN FS GOVT.. | 36,50 % | ||
RBC US GOVTT 1 .. | 11,30 % | ||
CORN FUTURE Sep.. | 3,96 % | ||
LME NICKEL FUTU.. | 3,88 % | ||
WTI CRUDE FUTUR.. | 3,82 % | ||
LME TIN FUTURE .. | 3,81 % | ||
BRENT CRUDE FUT.. | 3,78 % | ||
GASOLINE RBOB F.. | 3,71 % | ||
NY Harb ULSD Fu.. | 3,71 % | ||
SOYBEAN OIL FUT.. | 3,66 % |
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 COMMODITY INDEX FUND ETV Fund
The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. The SDCI is designed to reflect the performance of a diversified group of commodities.
Fund Master Data
Issuer USCF
Asset Class ETF
Name United States Commodity Index Funds Trust - United States Commodity Index Fund
Fund Currency USD
Category Commodities Broad Basket
Payout NA
fund.
Morningstar Rating 2
Fund Key Figures
Fund Size 242.445,74 EUR
Investment Strategy
The investment seeks the daily changes in percentage terms of its shares? per share net asset value (?NAV?) to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index Total ReturnSM (the ?SDCI?), less USCI?s expenses. The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. The SDCI is designed to reflect the performance of a diversified group of commodities.
Company Data
Name UNITED STATES COMMODITY INDEX FUND ETV
Company United States Commodity Index Fund, LP
Symbol USCI
Primary Exchange
NYSE
ISIN US9117171069
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 191 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2010-08-10
Ticker Symbols
Name | Symbol |
---|---|
NYSE | USCI |
More Shares
Investors who UNITED STATES COMMODITY INDEX FUND ETV hold also have the following shares in their portfolio:
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