Invesco DB US Dollar Index Bullish Fund

심볼

UUP

주가

$28.22

거래소

AMEX

산업

Asset Management - Leveraged

배당률

-

배당락일

2023-12-18

배당정보


배당락일종가배당금배당률배당기록일배당지급일

2023.12.18

$29.09

$1.74553

6.00%

2023.12.19

2023.12.22

2022.12.19

$28.31

$0.247

0.87%

2022.12.20

2022.12.23

2019.12.23

-

$0.526

1.86%

2019.12.24

2019.12.31

2018.12.24

-

$0.276

0.98%

2018.12.26

2018.12.31

2017.12.18

-

$0.023

0.08%

2017.12.19

2017.12.29

2008.12.15

-

$0.17

0.60%

2008.12.17

2008.12.30

2007.12.17

-

$0.2

0.71%

2007.12.19

2007.12.28

보유비중

종목비중 (%)
NYBOT FINEX United States Dollar Index Future49.998%
United States Treasury Bill23.205%
Invesco Government & Agency Portfolio19.11%
United States Treasury Bill3.864%
United States Treasury Bill- When Issued3.823%
Cash/Receivables/Payables0%