Invesco DB US Dollar Index Bullish Fund
30,32USD | 0,16USD | 0,51% |
Nettoinventarwert (NAV)
30,14 USD | 0,09 USD | 0,30 % |
---|
Vortag | 30,05 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der Invesco DB US Dollar Index Bullish Fund: The investment seeks to establish long positions in ICE U.S. Dollar Index futures contracts with a view to tracking the changes, whether positive or negative, in the level of the Deutsche Bank Long USD Currency Portfolio Index — Excess ReturnTM over time, plus the excess, if any, of the sum of the fund’s Treasury Income, Money Market Income and T-Bill ETF Income over the expenses of the fund.
The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.
Invesco DB US Dollar Index Bullish Fund aktueller Kurs
30,32 USD | 0,16 USD | 0,51 % |
---|
Datum | 22.11.2024 |
Vortag | 30,16 USD |
Börse | CTA BATS |
Rating für Invesco DB US Dollar Index Bullish Fund
€uro FondsNote | - |
Fonds Performance: Invesco DB US Dollar Index Bullish Fund
Performance 1 Jahr | 9,68 | |
Performance 2 Jahre | 11,27 | |
Performance 3 Jahre | 25,61 | |
Performance 5 Jahre | 22,98 | |
Performance 10 Jahre | 42,26 |
Fundamentaldaten
Valor | A2JMS8 |
ISIN | US46141D2036 |
Name | Invesco DB US Dollar Index Bullish Fund |
Fondsgesellschaft | Invesco |
Aufgelegt in | United States |
Auflagedatum | 20.02.2007 |
Kategorie | Trading--Miscellaneous |
Währung | USD |
Volumen | |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Fondsmanager | Management Team |
Geschäftsjahresende | 31.12. |
Berichtsstand | 22.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Invesco |
Postfach | Invesco |
PLZ | 77046 |
Ort | Houston |
Land | |
Telefon | (800) 659-1005 |
Fax | |
Internet | http://www.invesco.com/us |