DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEXDAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEXDAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX

DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX

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Nyckeltal

Assets under management (AUM)
‪10.16 B‬JPY
Fund flows (1Y)
‪4.25 B‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX

Issuer
Daiwa Securities Group, Inc.
Brand
iFreeETF
Expense ratio
0.75%
Inception date
5 jan. 2015
Index tracked
Nikkei 225 Double Inverse Index - JPY
Management style
Passive
ISIN
JP3047860006

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Pris
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 10 januari 2024
Exposure type
Bonds, Cash & Other
Andelsfond
Likvida medel
Bonds, Cash & Other100.00%
Andelsfond57.19%
Likvida medel42.81%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows