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PS DB US Dollar Index Bullish

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PS DB US Dollar Index Bullish
  • This fund only has one share class
Select Performance Currency
Pound Sterling
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  • What is the Fund’s objective?

    The PowerShares DB US Dollar Index Bullish Fund (Symbol: UUP) seeks to track changes, whether positive or negative, in the level of the Deutsche Bank Long US Dollar Index (USDX®) Futures Index — Excess Return™ (DB Long USD Futures Index) plus the interest income from the Fund’s holdings of U.S. Treasury securities less the Fund’s expenses. DB Commodity Services LLC serves as the managing owner of the Fund. The Fund is designed for investors who want a cost effective and convenient way to track the value of the U.S. dollar relative to a basket of the six major world currencies — the euro, Japanese yen, British pound, Canadian dollar, Swedish krona and Swiss franc (collectively, the "Basket Currencies"). The Index is a rules-based index composed solely of long U.S. Dollar Index futures contracts that trade on the ICE futures exchange (USDX® futures contracts). The USDX® futures contract is designed to replicate the performance of being long the U.S. dollar against the Basket Currencies.

    How does FE rate this fund?

    • Risk score n/a

    Literature & Downloads

    • No related documents are available.

    How this fund is managed?

    This is a passive fund
    Benchmark: n/a
    Replication Method: n/a
    Tracking Error: n/a
    Tracking Difference: n/a

    Price and Charges

    Price (30/07/15)
    Mid Price $ 25.53
    Charges
    Initial n/a
    Annual 0.75%
    TER? 0.80%
  • How has this fund performed?

    Cumulative Performance chart

    FE Analytics
        3m 6m 1yr 3yrs 5yrs
    PS DB US Dollar Index Bullish +1.0 -2.2 +27.1 +12.8 +8.0

    Discrete Performance chart

  • Prices and Codes

    Prices

                   
      Unit type Currency Bid Offer Date Year High Year Low
    PS DB US Dollar Index Bullish ACC USD 25.53 30 Jul 2015 26.49 21.68

    Codes

      EPIC Code Citicode SEDOL ISIN
    PS DB US Dollar Index Bullish - N0W1 B1RT5C3 US73936D1072
  • What does this fund invest in?

    Asset Class Breakdown (31 Mar 2015)

    Rank Asset %    
    1 Money Market 100.00

    Top Holdings

    Top holdings is not available for this fund
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 20-Feb-2007
    Dividends p.a.: 0
    Indice: N/A
    Fund size: N/A
    Distributor Status: No
    Asset Class: Money Market
    Open/Closed to new business: Open
    Dividend policy:
  • Contact Details

    Invesco PowerShares Capital Management LLC, 301 West Roosevelt Road, Wheaton, IL 60187


    info@powershares.com

    6309339600 (Main Number)

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.