Invesco DB US Dollar Inde... (UDN)
NYSEArca: UDN
· Prix en temps réel · USD
18.13
+0.02 (0.11%)
À la clôture : Aug 13, 2026, 9:53 AM
Invesco DB US Dollar Index Bearish Fund (UDN) ETF Price, Holdings & Analysis
0.11% (1D)
| Bid | 18.13 |
| Capitalisation boursière | n/a |
| AUM | 108.78M |
| NAV | 18.15 |
| Bêta | 12.03 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Feb 20, 2007 |
| Ask | 18.14 |
| Volume | 1,954 |
| Moy. Volume (20D) | 96,832 |
| Ouverture | 18.14 |
| Clôture précédente | 18.11 |
| Fourchette du jour | 18.13 - 18.14 |
| Intervalle de 52 semaines | 17.75 - 19.11 |
| Positions | n / A |
| Ratio de frais | n / A |
À propos de 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.
Classe d’actifs Cash
Symbole boursier UDN
Date de création Feb 20, 2007
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
10 principaux titres 4838.90% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Invesco Shrt-trm Inv... | AGPXX | 4.84K% |
Dividendes Rendement du dividende 2.96%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 22, 2025 | $0.5360 | n / A |
| Dec 23, 2024 | $0.8900 | n / A |
| Dec 18, 2023 | $0.9610 | n / A |
| Dec 19, 2022 | $0.1280 | n / A |
| Dec 23, 2019 | $0.2830 | n / A |
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