Invesco DB US Dollar Inde... (UDN)
NYSEArca: UDN
· リアルタイム株価 · USD
18.21
+0.09 (0.50%)
終値時点: Aug 14, 2026, 11:21 AM
Invesco DB US Dollar Index Bearish Fund (UDN) ETF Price, Holdings & Analysis
0.50% (1D)
| 買気配 | 18.2 |
| 時価総額 | n/a |
| 純資産総額 | 108.78M |
| 基準価額 | 18.15 |
| ベータ | 12.03 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Feb 20, 2007 |
| 売気配 | 18.21 |
| 出来高 | 32,384 |
| 平均出来高(20日) | 95,041 |
| 始値 | 18.18 |
| 前日終値 | 18.12 |
| 日中値幅 | 18.19 - 18.22 |
| 52週の値幅 | 17.75 - 19.11 |
| 組入銘柄 | n/a |
| 経費率 | n/a |
UDNについて
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.
分配金 分配金利回り 2.94%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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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