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Invesco DB US Dollar Inde...

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%
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.

資産クラス Cash
ティッカー UDN
設定日 Feb 20, 2007
運用会社 Invesco
取引所 NYSEArca

上位10銘柄 純資産の4838.90%

名称シンボル構成比
Invesco Shrt-trm Inv...AGPXX4.84K%
組入銘柄をもっと見る

分配金 分配金利回り 2.94%

権利落ち日金額支払日
Dec 22, 2025$0.5360n/a
Dec 23, 2024$0.8900n/a
Dec 18, 2023$0.9610n/a
Dec 19, 2022$0.1280n/a
Dec 23, 2019$0.2830n/a
分配金履歴をすべて見る