Invesco DB US Dollar Index Bullish Fund ETF - USD Share Price

ETF

UUP

US46141D2036

Market Closed - Nyse 21:00:00 26/04/2024 BST 5-day change 1st Jan Change
28.89 USD +0.45% Intraday chart for Invesco DB US Dollar Index Bullish Fund ETF - USD -0.03% +6.64%
Dynamic Chart

Investment objective

The Invesco DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index - Excess ReturnTM (DB Long USD Currency Portfolio Index ER) plus the interest income from the Fund's holdings of primarily US Treasury securities and money market income less the Fund's expenses. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies - the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc (collectively, the 'Basket Currencies'). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.
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Date Price Change Volume
26/04/24 28.89 +0.45% 1,018,623
25/04/24 28.76 -0.21% 639,799
24/04/24 28.82 +0.10% 299,693
23/04/24 28.79 -0.42% 780,945
22/04/24 28.91 +0.03% 302,633

Delayed Quote Nyse

Last update April 26, 2024 at 09:00 pm

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Description

US46141D2036
Total Expense Ratio 0.77%
Asset Class
Currency
Provider
Underlying Deutsche Bank US Dollar Long Future Excess Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/02/2007
Dividend Policy

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 309 M€
AuM 1M 362 M€
AuM 3 months 331 M€
AuM 6 months 510 M€
AuM 12 months 1,034 M€