US91288V1035 - USL (FUND)
UNITED STATES 12 MONTH OIL FUND LP Fonds
36,91 USD
Cours actuels de UNITED STATES 12 MONTH OIL FUND LP
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
USL
|
USD
|
23.12.2024 21:37
|
36,91 USD
| 36,97 USD | -0,18 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,93 % | -2,08 % | 0,75 % | -8,08 % | 2,46 % | 61,23 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 48,82 % |
Other | 41,55 % |
Bond | 9,63 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
WTI CRUDE FUTUR.. | 57,24 % | ||
MORGAN STANLEY .. | 42,21 % | ||
RBC US GOVTT 1 .. | 1,72 % | ||
BNY CASH RESERV.. | 0,13 % | ||
GOLDMAN FS GOVT.. | 0,06 % | ||
US DOLLARS | 0,06 % |
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 UNITED STATES 12 MONTH OIL FUND LP Fonds
The fund invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. The Benchmark Oil Futures Contracts are the futures contracts on light, sweet crude oil as traded on the New York Mercantile Exchange.
Fund Master Data
Issuer USCF
Asset Class ETF
Name United States 12 Month Oil Fund LP
Fund Currency USD
Category Commodities Focused
Payout NA
fund.
Fund Key Figures
Fund Size 177.460,64 EUR
Investment Strategy
The investment seeks to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the average of the prices of specified short-term futures contracts on light, sweet crude oil called the ?Benchmark Oil Futures Contracts. The fund invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. The Benchmark Oil Futures Contracts are the futures contracts on light, sweet crude oil as traded on the New York Mercantile Exchange.
Company Data to UNITED STATES 12 MONTH OIL FUND LP Fonds
Name UNITED STATES 12 MONTH OIL FUND LP
Company United States 12 Month Oil Fund, LP
Symbol USL
Primary Exchange
Fondsgesellschaft
ISIN US91288V1035
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 65 Mio
Country United States of America
Currency USD
Employees -
Address , Walnut Creek
IPO Date 2007-12-06
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | USL |
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Útil, simple y gratuito. Acciones, ETF, ETC, ETN, índices, fondos, bonos, certificados, divisas, opciones, derechos de suscripción.