US88166A1025 - CORN (ARCX)
TEUCRIUM CFUND ETV Fonds
18,29 USD
Current Prices from TEUCRIUM CFUND ETV
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
CORN
|
USD
|
23.12.2024 16:51
|
18,29 USD
| 18,26 USD | 0,16 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
-0,16 % | -0,38 % | 1,32 % | 2,98 % | -5,43 % | -15,40 % | 23,41 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Cash | 0,00 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
US Dollars | 50,32 % | ||
C Z2 CBOT Corn .. | 17,54 % | ||
C U1 CBOT Corn .. | 17,30 % | ||
C Z1 CBOT Corn .. | 14,84 % |
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 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.
Fonds Stammdaten
Emittent Teucrium
Wertpapierart ETF
Name Teucrium Commodity Trust - Teucrium Corn Fund
Fondswährung USD
Kategorie Commodities Focused
Ausschüttung NA
fund.
Fonds Kennzahlen
Fondgröße 134.940,75 EUR
Anlagestrategie
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.
Unternehmensdaten zum TEUCRIUM CFUND ETV Fonds
Name TEUCRIUM CFUND ETV
Firma Teucrium Corn Fund
Symbol CORN
Website https://teucrium.com/etfs/corn
Heimatbörse
NYSE
ISIN US88166A1025
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 59 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse Three Main Street, 5401 Burlington
IPO Datum 2010-06-09
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | CORN |
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