US9123183009 (FUND)
UNITED STATES NATURAL GAS FUND LP ETF
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Other | 48,85 % |
Cash | 36,76 % |
Bond | 14,39 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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
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 % |
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 to UNITED STATES NATURAL GAS FUND LP ETF
Name UNITED STATES NATURAL GAS FUND LP
Primary Exchange
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:
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