DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 INVERSE (-1X) IDXDAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 INVERSE (-1X) IDXDAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 INVERSE (-1X) IDX

DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 INVERSE (-1X) IDX

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Nyckeltal

Assets under management (AUM)
‪157.71 M‬JPY
Fund flows (1Y)
‪356.84 K‬JPY
Dividend yield (indicated)
Discount/Premium to NAV
−0.6%

Om DAIWA ASSET MANAGEMENT IFREEETF JPX-NIKKEI400 INVERSE (-1X) IDX

Issuer
Daiwa Securities Group, Inc.
Brand
Daiwa
Expense ratio
0.75%
Inception date
21 aug. 2015
Index tracked
JPX-Nikkei 400 Inverse Index - JPY
Management style
Passive
ISIN
JP3048010007

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
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 2023
Exposure type
Bonds, Cash & Other
Andelsfond
Likvida medel
Bonds, Cash & Other100.00%
Andelsfond60.40%
Likvida medel39.60%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows