US88166A1025 - CORN (ARCX)
TEUCRIUM CFUND ETV Fonds
18,32 USD
Current Prices from TEUCRIUM CFUND ETV
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
CORN
|
USD
|
23.12.2024 18:30
|
18,32 USD
| 18,26 USD | 0,33 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,22 % | 1,48 % | 3,15 % | -5,27 % | -15,26 % | 23,62 % |
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 | 50,32 % | ||
C Z2 CBOT Corn .. | 17,54 % | ||
C U1 CBOT Corn .. | 17,30 % | ||
C Z1 CBOT Corn .. | 14,84 % |
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 CFUND ETV Fonds
The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the Chicago Board of Trade. Under normal market conditions, it is expected that 100% of the fund’s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents. The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts.
Fund Master Data
Issuer Teucrium
Asset Class ETF
Name Teucrium Commodity Trust - Teucrium Corn Fund
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 134.940,75 EUR
Investment Strategy
The investment seeks to have the daily changes in the Shares? NAV reflect the daily changes of the price of corn for future delivery, as measured by the Teucrium Corn Index. The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the Chicago Board of Trade. Under normal market conditions, it is expected that 100% of the fund?s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents. The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts.
Company Data to TEUCRIUM CFUND ETV Fonds
Name TEUCRIUM CFUND ETV
Company Teucrium Corn Fund
Symbol CORN
Website https://teucrium.com/etfs/corn
Primary Exchange
NYSE
ISIN US88166A1025
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 59 Mio
Country United States of America
Currency USD
Employees -
Address Three Main Street, 5401 Burlington
IPO Date 2010-06-09
Ticker Symbole
Name | Symbol |
---|---|
NYSE | CORN |
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