Invesco DB US Dollar Inde... (UUP)

NYSEArca: UUP · リアルタイム株価 · USD

27.91

-0.23 (-0.82%)

終値時点： Aug 19, 2026, 2:22 PM

-0.82% (1D)

データがありません

買気配	n/a
時価総額	n/a
純資産総額	436.03M
基準価額	28.12
ベータ	-11.17
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	n/a
出来高	224,138
平均出来高（20日）	2,080,761
始値	27.95
前日終値	28.14
日中値幅	27.90 - 27.95
52週の値幅	26.40 - 28.60
組入銘柄	n/a
経費率	0.75%

UUPについて

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.

資産クラス Cash

ティッカー UUP

設定日 Feb 20, 2007

運用会社 Invesco

ウェブサイトファンドの公式ページ

取引所 NYSEArca

上位10銘柄純資産の48.79%

名称	シンボル	構成比
Invesco Shrt-trm Inv...	AGPXX	48.79%

組入銘柄をもっと見る

分配金分配金利回り 3.32%

権利落ち日	金額	支払日
Dec 22, 2025	$0.9270	n/a
Dec 23, 2024	$1.3170	n/a
Dec 18, 2023	$1.7460	n/a
Dec 19, 2022	$0.2470	n/a
Dec 23, 2019	$0.5260	n/a

分配金履歴をすべて見る

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