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

ETF

UDN

US46141D1046

Market Closed - Nyse 04:00:00 2024-05-03 pm EDT 5-day change 1st Jan Change
17.95 USD +0.45% Intraday chart for Invesco DB US Dollar Index Bearish Fund - Distributing ETF - USD +1.13% -2.60%
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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.
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Date Price Change Volume
24-05-03 17.95 +0.45% 18,267
24-05-02 17.87 +0.70% 12,422
24-05-01 17.74 +0.20% 10,827
24-04-30 17.71 -0.62% 21,504
24-04-29 17.82 +0.39% 12,676

Delayed Quote Nyse

Last update May 03, 2024 at 04:00 pm EDT

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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€