Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Anlageziel Invesco DB US Dollar Index Bearish Fund
The investment seeks to track the changes, whether positive or negative, in the level of the Deutsche Bank Short U.S. Dollar Index Futures Index.
The index reflects the changes in market value over time, whether positive or negative, of a short position in the DX Contract which expires during the months of March, June, September and December. The fund seeks to track the index by establishing short positions in DX Contracts. DX Contracts are linked to the six underlying currencies, or the index currencies, of the U.S. Dollar index (USDX®), or the USDX®. The index currencies are Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.
Stammdaten
Valor | 2872935 |
ISIN | US46141D1046 |
Fondsgesellschaft | Invesco |
Kategorie | Trading--Miscellaneous |
Währung | USD |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Management Team |
Aktuelle Daten
Aktueller Rücknahmepreis | 16.66 USD |
Fondsvolumen | USD |
Total Expense Ratio (TER) | 0.73 % |
Gebühren
Verwaltungsgebühr | 0.03 % |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 20.02.2007 |
Depotbank | The Bank of New York Mellon |
Zahlstelle | |
Domizil | United States |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.07 USD |