Kurser indlæses...
Stamdata
| Navn | United States 12 Mth Oil Fd LP Registered Units o.N. |
| Udsteder | US Commodity Funds |
| Fondens hjemsted | USA |
| TER | 0,85 % |
| Fondsstørrelse | 43,71 mio. € |
| Oprettelsesdato | 06.12.2007 |
| Website |
Tickersymboler
| Børs | Symbol |
|---|---|
AMEX | USL |
Sammensætning
| Beholdninger | Andel |
|---|---|
Drey Inst Pref Gov Mm Inst 6546 | 26,19 % |
Morgan Stanley Liq Govt Inst 8302 | 10,31 % |
Bny Cash Reserve | 8,52 % |
Crude Oil Future Nov 26 | 4,84 % |
Crude Oil Future Dec 26 | 4,78 % |
Crude Oil Future Jan 27 | 4,72 % |
Crude Oil Future Feb 27 | 4,66 % |
Crude Oil Future Mar 27 | 4,60 % |
Crude Oil Future Apr 27 | 4,54 % |
Crude Oil Future May 27 | 4,48 % |
Status pr. 05.10.2026
