Invesco DB USD Index Bearish ETFInvesco DB USD Index Bearish ETFInvesco DB USD Index Bearish ETF

Invesco DB USD Index Bearish ETF

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Nyckeltal

Assets under management (AUM)
‪56.20 M‬USD
Fund flows (1Y)
‪−26.57 M‬USD
Dividend yield (indicated)
5.43%
Discount/Premium to NAV
−0.7%

Om Invesco DB USD Index Bearish ETF

Issuer
Invesco Ltd.
Brand
Invesco DB
Expense ratio
0.78%
Home page
Inception date
20 feb. 2007
Index tracked
Deutsche Bank Short USD Currency Portfolio Index
Management style
Passive

Classification

Asset Class
Valuta
Kategori
Korg
Focus
Lång G10-korg, kort USD
Niche
Derivatinstrument
Strategi
Multifaktor
Weighting scheme
Multifaktor
Selection criteria
Fixed

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 april 2024
Exposure type
Bonds, Cash & Other
Diverse
Bonds, Cash & Other100.00%
Diverse1988.51%
Andelsfond−891.30%
Regering−997.22%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows