WisdomTree Bloomberg U.S. Dollar Bullish Fund

심볼

USDU

주가

$26.69

거래소

AMEX

산업

Asset Management - Leveraged

배당률

-

배당락일

2023-12-22

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.22

$26.96

$1.755

6.51%

2023.12.26

2023.12.29

2022.12.23

$26.56

$0.27535

1.04%

2022.12.27

2022.12.29

2022.12.07

$28.52

$1.764

6.19%

2022.12.08

2022.12.12

2020.12.21

-

$0.173

0.65%

2020.12.22

2020.12.24

2019.12.23

-

$0.816

3.06%

2019.12.24

2019.12.27

2018.12.24

-

$0.239

0.90%

2018.12.26

2018.12.28

2015.12.21

-

$1.772

6.64%

-

2014.12.19

-

$0.427

1.60%

-

보유비중

종목비중 (%)
BUY AUD 175000 @ 1.531259838 on 9/5/20240%
BUY AUD 250000 @ 1.516977588 on 9/5/20240%
BUY CAD 425000 @ 1.376541001 on 9/5/20240%
BUY CHF 115000 @ 0.849280984 on 9/5/20240%
BUY CNH 1345000 @ 7.13747807 on 9/5/20240%
BUY EUR 750000 @ 0.913675066 on 9/5/20240%
BUY EUR 835000 @ 0.915099371 on 9/5/20240%
BUY GBP 210000 @ 0.787536138 on 9/5/20240%
BUY GBP 270000 @ 0.784340793 on 9/5/20240%
BUY INR 6110000 @ 84.013900932 on 9/5/20240%
BUY JPY 51395000 @ 144.102598022 on 9/5/20240%
BUY JPY 51770000 @ 146.670598659 on 9/5/20240%
BUY KRW 121000000 @ 1373.43007578 on 9/5/20240%
BUY MXN 10280000 @ 18.987533022 on 9/5/20240%
BUY MXN 4600000 @ 19.599505411 on 9/5/20240%
BUY SGD 90000 @ 1.323546929 on 9/5/20240%
BUY TWD 1970000 @ 32.675998401 on 9/5/20240%
SELL AUD 13785000 @ 1.527984501 on 9/5/20240%
SELL CAD 33010000 @ 1.379448 on 9/5/20240%
SELL CHF 8730000 @ 0.8743479 on 9/5/20240%
SELL CNH 104475000 @ 7.204094999 on 9/5/20240%
SELL EUR 55675000 @ 0.922584121 on 9/5/20240%
SELL GBP 16375000 @ 0.777688309 on 9/5/20240%
SELL INR 473890000 @ 83.793999935 on 9/5/20240%
SELL JPY 3973500000 @ 149.044549997 on 9/5/20240%
SELL KRW 9303645000 @ 1367.439999219 on 9/5/20240%
SELL MXN 361210000 @ 18.733975497 on 9/5/20240%
SELL SGD 7215000 @ 1.334436001 on 9/5/20240%
SELL TWD 152570000 @ 32.616000027 on 9/5/20240%
TREASURY BILL 08/24 0.000000%
TREASURY BILL 09/24 0.000000%
TREASURY BILL 10/24 0.000000%
TREASURY BILL 11/24 0.000000%
US DOLLAR0%
WISDOMTREE FLOATING RATE TREAS WISDOMTREE FLOATING RATE TRE0%