US91288X1090 - UNL (FUND)
UNITED STATES 12 MONTH NATURAL GAS FUND LP Fonds
7,81 USD
Cours actuels de UNITED STATES 12 MONTH NATURAL GAS FUND LP
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
UNL
|
USD
|
23.12.2024 21:59
|
7,81 USD
| 7,77 USD | 0,51 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 5,26 % | 4,13 % | 0,65 % | -10,02 % | -8,12 % | -6,24 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Other | 47,38 % |
Cash | 38,76 % |
Bond | 13,87 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
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 % |
Regionen Verteilung
Region | Anteil % |
---|---|
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 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
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 % |
Firmenprofil zu 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.
Fonds Stammdaten
Emittent USCF
Wertpapierart ETF
Name United States 12 Month Natural Gas Fund LP
Fondswährung USD
Kategorie Commodities Focused
Ausschüttung NA
fund.
Fonds Kennzahlen
Fondgröße 10.864,78 EUR
Anlagestrategie
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.
Unternehmensdaten zum UNITED STATES 12 MONTH NATURAL GAS FUND LP Fonds
Name UNITED STATES 12 MONTH NATURAL GAS FUND LP
Firma United States 12 Month Natural Gas Fund, LP
Symbol UNL
Heimatbörse
Fondsgesellschaft
ISIN US91288X1090
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 18 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Walnut Creek
IPO Datum 2010-01-04
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | UNL |
Autres actions
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