US88166A6073 - SOYB (ARCX)
TEUCRIUM SOYBEAN FUND ETV Fonds
20,68 USD
Current Prices from TEUCRIUM SOYBEAN FUND ETV
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SOYB
|
USD
|
23.12.2024 17:40
|
20,68 USD
| 20,71 USD | -0,14 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,15 % | -1,66 % | -2,18 % | -6,89 % | -13,73 % | -23,83 % | 32,82 % |
Asset Allocation
Asset | Percentage % |
---|---|
Other | 51,50 % |
Cash | 48,50 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
US Dollars | 49,97 % | ||
S X2 CBOT Soybe.. | 17,52 % | ||
S X1 CBOT Soybe.. | 17,50 % | ||
S F2 CBOT Soybe.. | 15,01 % |
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 SOYBEAN FUND ETV Fonds
The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents.
Fund Master Data
Issuer Teucrium
Asset Class ETF
Name Teucrium Soybean
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 57.807,59 EUR
Investment Strategy
The investment seeks to have the daily changes in the Shares? NAV reflect the daily changes of the price of soybeans for future delivery, as measured by the Teucrium Soybean Index. 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 invested in Benchmark Component Futures Contracts and in cash and cash equivalents.
Company Data to TEUCRIUM SOYBEAN FUND ETV Fonds
Name TEUCRIUM SOYBEAN FUND ETV
Company Teucrium Soybean Fund
Symbol SOYB
Website http://teucriumsoybfund.com/
Primary Exchange
NYSE
ISIN US88166A6073
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 25 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-09-19
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SOYB |
More Shares
Investors who TEUCRIUM SOYBEAN FUND ETV hold also have the following shares in their portfolio:
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