Invesco DB US Dollar Inde... (UUP)

NYSEArca: UUP · Echtzeitkurs · USD

28.11

-0.07 (-0.25%)

Zum Schluss: Aug 14, 2026, 3:59 PM

28.12

+0.04%

Nachbörslich: 6:22 PM

-0.25% (1D)

Geld	28.1
Marktkapitalisierung	n/a
Fondsvermögen	436.03 Mio
NAV	28.16
Beta	-11.17
EPS (ttm)	k.A.
PE Ratio (ttm)	k.A.
Ausstehende Anteile	k.A.
Auflagedatum	Feb 20, 2007

Brief	28.15
Volumen	1,270,572
Ø Vol. (20D)	2,144,951
Eröffnung	28.10
Vortagesschluss	28.18
Tagesspanne	28.07 - 28.13
52-Wk Range	26.40 - 28.60
Positionen	k.A.
Kostenquote	0.75%

Über 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.

Anlageklasse Cash

Tickersymbol UUP

Auflagedatum Feb 20, 2007

Anbieter Invesco

Website Fonds-Homepage

Börse NYSEArca

Top 10 Positionen 48.79% insgesamt

Name	Symbol	Gewicht
Invesco Shrt-trm Inv...	AGPXX	48.79%

Alle Positionen anzeigen

Dividenden Dividendenrendite 3.30%

Ex-Dividende	Betrag	Zahldatum
Dec 22, 2025	$0.9270	k.A.
Dec 23, 2024	$1.3170	k.A.
Dec 18, 2023	$1.7460	k.A.
Dec 19, 2022	$0.2470	k.A.
Dec 23, 2019	$0.5260	k.A.

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