INVESCO DB USD INDEX BULLISH FUND ETF
Fund · US46141D2036 · UUP (ARCX)
29,35 USD
06.02.2025 18:18
Current Prices from INVESCO DB USD INDEX BULLISH FUND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
UUP
|
USD
|
06.02.2025 18:18
|
29,35 USD
| 29,28 USD | 0,24 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,17 % | -0,17 % | -0,78 % | 0,92 % | 3,27 % | 4,49 % | 10,55 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 86,29 % |
Bond | 13,71 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
CLTL | Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF | 11,65 % |
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 INVESCO DB USD INDEX BULLISH FUND ETF Fund
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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
Fund Currency USD
Category Trading--Miscellaneous
Payout NA
fund.
Fund Key Figures
Fund Size 473.223,42 EUR
Investment Strategy
The investment seeks to establish long positions in ICE U.S. Dollar Index futures contracts with a view to tracking the changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index ? Excess ReturnTM over time, plus the excess, if any, of the sum of the fund?s Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the fund. 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.
Company Data
Name INVESCO DB USD INDEX BULLISH FUND ETF
Company Invesco DB US Dollar Index Bullish Fund
Symbol UUP
Primary Exchange
NYSE
ISIN US46141D2036
Asset Class Fund
Sector Financial Services
Industry Asset Management - Leveraged
Market Capitalization 427 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2007-03-01
Dividends from 'INVESCO DB USD INDEX BULLISH FUND ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 1,32 USD |
18.12.2023 | 1,75 USD |
19.12.2022 | 0,25 USD |
23.12.2019 | 0,53 USD |
24.12.2018 | 0,28 USD |
18.12.2017 | 0,02 USD |
15.12.2008 | 0,17 USD |
17.12.2007 | 0,20 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | UUP |
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