Key stats
About DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 LEVERAGED INDEX
Home page
Inception date
Jan 5, 2015
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3047850007
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Mutual fund
Bonds, Cash & Other100.00%
Cash52.98%
Mutual fund47.02%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1365 assets under management is 9.60 B JPY. It's fallen 18.85% over the last month.
1365 fund flows account for −549.76 M JPY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 1365 doesn't pay dividends to its holders.
1365 shares are issued by Daiwa Securities Group, Inc. under the brand Daiwa. The ETF was launched on Jan 5, 2015, and its management style is Passive.
1365 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
1365 follows the Nikkei 225 Leveraged Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1365 invests in cash.
1365 price has fallen by −3.02% over the last month, and its yearly performance shows a −14.75% decrease. See more dynamics on 1365 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.43% decrease in three-month performance and has decreased by −13.84% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.43% decrease in three-month performance and has decreased by −13.84% in a year.
1365 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.