Invesco DB US Dollar Inde... (UUP)

NYSEArca: UUP · 실시간 가격 · USD

28.11

-0.07 (-0.25%)

종가 기준: Aug 14, 2026, 3:59 PM

28.16

+0.18%

애프터마켓: 7:34 PM

-0.25% (1D)

매수호가	28.1
시가총액	n/a
운용자산	436.03M
순자산가치	28.16
베타	-11.17
EPS (최근 12개월)	n/a
P/E (최근 12개월)	n/a
발행 주식수	n/a
설정일	Feb 20, 2007

매도호가	28.15
거래량	1,270,572
평균 거래량 (20일)	2,149,768
시가	28.10
전일 종가	28.18
당일 변동폭	28.07 - 28.13
52주 변동폭	26.40 - 28.60
편입 종목	n/a
총보수	0.75%

UUP 정보

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.

자산군 Cash

종목코드 UUP

설정일 Feb 20, 2007

운용사 Invesco

웹사이트 펀드 홈페이지

거래소 NYSEArca

상위 10종목 자산의 48.79%

이름	종목코드	비중
Invesco Shrt-trm Inv...	AGPXX	48.79%

편입 종목 더 보기

배당 배당수익률 3.30%

배당락일	금액	지급일
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

전체 배당 이력

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