Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD Stock

ETF

UDN

US46141D1046

Market Closed - Nyse 16:10:00 2024-04-26 EDT 5-day change 1st Jan Change
17.75 USD -0.62% Intraday chart for Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD +0.23% -3.69%
Dynamic Chart

Investment objective

The Invesco DB US Dollar Index Bearish Fund (Symbol: UDN) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Short USD Currency Portfolio Index - Excess Return™ (DB Short 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.
In partnership with
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Date Price Change Volume
24-04-26 17.75 -0.62% 14,011
24-04-25 17.86 +0.28% 11,965
24-04-24 17.81 0.00% 39,569
24-04-23 17.81 +0.56% 11,217
24-04-22 17.71 -0.06% 32,410

Delayed Quote Nyse

Last update April 26, 2024 at 04:10 pm

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Description

US46141D1046
Total Expense Ratio 0.77%
Asset Class
Currency
Provider
Underlying DB Short USD Currency Portfolio Index - USD

Features and characteristics

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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 58 M€
AuM 1M 60 M€
AuM 3 months 59 M€
AuM 6 months 60 M€
AuM 12 months 73 M€