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Invesco DB US Dollar Inde... (UUP)
NYSEArca: UUP
· Prix en temps réel · USD
28.14
+0.04 (0.14%)
À la clôture : Aug 18, 2026, 8:00 PM
Invesco DB US Dollar Index Bullish Fund (UUP) ETF Price, Holdings & Analysis
0.14% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 436.03M |
| NAV | 28.12 |
| Bêta | -11.17 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 20, 2007 |
| Ask | n / A |
| Volume | 691,472 |
| Moy. Volume (20D) | 2,080,761 |
| Ouverture | 28.12 |
| Clôture précédente | 28.10 |
| Fourchette du jour | 28.09 - 28.14 |
| Intervalle de 52 semaines | 26.40 - 28.60 |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de UUP
The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.
Classe d’actifs Cash
Symbole boursier UUP
Date de création Feb 20, 2007
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 48.79% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 48.79% |
Dividendes Rendement du dividende 3.29%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.9270 | n / A |
| Dec 23, 2024 | $1.3170 | n / A |
| Dec 18, 2023 | $1.7460 | n / A |
| Dec 19, 2022 | $0.2470 | n / A |
| Dec 23, 2019 | $0.5260 | n / A |
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