1M6MYTD1J5JMAX
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Stammdaten
| Name | United States 12 Mth Oil Fd LP Registered Units o.N. |
| Herausgeber | US Commodity Funds |
| Fondsdomizil | USA |
| TER | 0,85% |
| Fondsgröße | 46,85 Mio€ |
| Auflagedatum | 06.12.2007 |
| Website |
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Ticker Symbole
| Börse | Symbol |
|---|---|
AMEX | USL |
Zusammensetzung
| Holdings | Anteil |
|---|---|
 Drey Inst Pref Gov Mm Inst 6546 | 28,38% |
| Morgan Stanley Liq Govt Inst 8302 | 14,14% |
| Crude Oil Future July 26 | 4,93% |
| Crude Oil Future Aug 26 | 4,82% |
| Crude Oil Future Sept 26 | 4,70% |
| Crude Oil Future Oct 26 | 4,59% |
| Crude Oil Future Dec 26 | 4,50% |
| Crude Oil Future Nov 26 | 4,50% |
| Bny Cash Reserve | 4,47% |
| Crude Oil Future Jan 27 | 4,36% |
Stand vom 31.05.2026
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