Invesco DB US Dollar Inde... (UDN)
NYSEArca: UDN
· Echtzeitkurs · USD
18.12
+0.01 (0.06%)
Zum Schluss: Aug 13, 2026, 3:16 PM
Invesco DB US Dollar Index Bearish Fund (UDN) ETF Price, Holdings & Analysis
0.06% (1D)
| Geld | 18.12 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 108.78 Mio |
| NAV | 18.15 |
| Beta | 12.03 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Feb 20, 2007 |
| Brief | 18.13 |
| Volumen | 19,560 |
| Ø Vol. (20D) | 96,832 |
| Eröffnung | 18.14 |
| Vortagesschluss | 18.11 |
| Tagesspanne | 18.12 - 18.15 |
| 52-Wk Range | 17.75 - 19.11 |
| Positionen | k.A. |
| Kostenquote | k.A. |
Über UDN
The index reflects the changes in market value over time, whether positive or negative, of a short position in the DX Contract which expires during the months of March, June, September and December. The fund seeks to track the index by establishing short positions in DX Contracts. DX Contracts are linked to the six underlying currencies, or the index currencies, of the U.S. Dollar index (USDX®), or the USDX®. The index currencies are Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.
Anlageklasse Cash
Tickersymbol UDN
Auflagedatum Feb 20, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 4838.90% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 4.84K% |
Dividenden Dividendenrendite 2.96%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 22, 2025 | $0.5360 | k.A. |
| Dec 23, 2024 | $0.8900 | k.A. |
| Dec 18, 2023 | $0.9610 | k.A. |
| Dec 19, 2022 | $0.1280 | k.A. |
| Dec 23, 2019 | $0.2830 | k.A. |
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