US97717W4713 - USDU (ARCX)
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND Fonds
28,52 USD
Current Prices from WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
USDU
|
USD
|
20.12.2024 21:59
|
28,52 USD
| 28,63 USD | -0,38 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 0,99 % | 1,39 % | 7,68 % | 5,43 % | 5,79 % | 2,63 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 95,84 % |
Bond | 4,16 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TREASURY BILL 0.. | 22,54 % | ||
SELL EUR 575295.. | 5,80 % | ||
SELL EUR 643860.. | 3,24 % | ||
BUY EUR 6387570.. | 3,22 % | ||
SELL JPY 345516.. | 2,64 % | ||
SELL CAD 310275.. | 2,12 % | ||
SELL GBP 174195.. | 2,04 % | ||
SELL MXN 429229.. | 1,84 % | ||
SELL EUR 674520.. | 1,70 % | ||
BUY EUR 6691740.. | 1,68 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND Fonds
The fund is an actively managed ETF that seeks to provide total returns, before fees and expenses, that exceed the performance of the index. The index is structured to potentially benefit as the U.S. dollar appreciates relative to a basket of global currencies. The fund will seek exposure to both the U.S. dollar and global currencies held by the index through investing, under normal circumstances, at least 80% of its assets in money market securities and other liquid securities. It is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
Fund Currency USD
Category Trading--Miscellaneous
Payout NA
fund.
Fund Key Figures
Fund Size 142.483,39 EUR
Investment Strategy
The investment seeks to provide total returns, before fees and expenses, that exceed the performance of the Bloomberg Dollar Total Return Index (the index). The fund is an actively managed ETF that seeks to provide total returns, before fees and expenses, that exceed the performance of the index. The index is structured to potentially benefit as the U.S. dollar appreciates relative to a basket of global currencies. The fund will seek exposure to both the U.S. dollar and global currencies held by the index through investing, under normal circumstances, at least 80% of its assets in money market securities and other liquid securities. It is non-diversified.
Company Data to WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND Fonds
Name WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND
Company WisdomTree Bloomberg U.S. Dollar Bullish Fund
Symbol USDU
Primary Exchange
NYSE
ISIN US97717W4713
Asset Class Fonds
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 205 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2013-12-18
Dividenden von 'WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND'
Ex-Datum | Dividende pro Aktie |
---|---|
22.12.2023 | 1,76 USD |
23.12.2022 | 0,28 USD |
07.12.2022 | 1,76 USD |
21.12.2020 | 0,17 USD |
23.12.2019 | 0,82 USD |
24.12.2018 | 0,24 USD |
21.12.2015 | 1,77 USD |
19.12.2014 | 0,43 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | USDU |
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