Data Query
UUP
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| Net Asset Value: | Change: | Change: |
USD 22.79 | USD 0.03 | 0.13% |
| Price | Change: | Change: |
USD 22.79 | USD 0.01 | 0.04% |
The investment seeks to track the price and yield performance, before fees and expenses, of the Deutsche Bank Long US Dollar Futures index. The index is comprised solely of long futures contracts. The futures contract is designed to replicate the performance of being long the US Dollar against the Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.
Holdings
| Top 10 Holdings | |
| Weighting | N/A% |
| As of 03/31/2012 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.13 | 0.27 | -1.77 | 2.68 | 1.79 | 1.79 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-2.94 | -1.06 | -1.6 | -6.52 | -2.51 | -0.24 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | -0.22 |
| r-Squared (3 Yr): | 6.63 |
| Std Dev 3 Year: | 9.69 |
| Alpha: | 11.38 |
| Beta: | -46.32 |
| Dividend Frequency: | None |
| Portfolio Characteristics | |
| Assets Under Management: | 670,946,739 |
| Exp Ratio: | 0.75 |
| Number of Holdings: | 13 |
| Management | |
| Issuing Company: | Deutsche Bank |
| Inc Date: | 2007-02-20 |
| Trading Symbols: | UUP |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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