UNITED STATES NATURAL GAS FUND LP
UNITED STATES NATURAL GAS FUND LP
ETF · US9123183009 (FUND)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Other48,85 %
Cash36,76 %
Bond14,39 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
NATURAL GAS FUT.. 52,25 %
MORGAN STANLEY .. 31,80 %
US DOLLARS 12,46 %
RBC US GOVTT 1 .. 2,02 %
BNY CASH RESERV.. 1,28 %
GOLDMAN FS GOVT.. 0,21 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer USCF
Asset Class ETF
Name United States Natural Gas Fund LP
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 270.131,30 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 price of a specified short-term futures contract. The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, ?ICE Futures?) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.

Company Data

Name UNITED STATES NATURAL GAS FUND LP
Primary Exchange FUND Fondsgesellschaft
ISIN US9123183009
Asset Class ETF
Currency USD

More Shares

Investors who UNITED STATES NATURAL GAS FUND LP hold also have the following shares in their portfolio:
CANADA 23/33
CANADA 23/33 Bond
FRES.FIN.IRE 21/25 MTN
FRES.FIN.IRE 21/25 MTN Bond
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