Key stats
About DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
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Inception date
Jan 5, 2015
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3047860006
The Fund aims to match the rate of change of NAV per unit of the Fund to that of Nikkei 225.
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%
Cash52.99%
Mutual fund47.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1366 assets under management is 5.82 B JPY. It's risen 22.00% over the last month.
1366 fund flows account for −3.43 B 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, 1366 doesn't pay dividends to its holders.
1366 shares are issued by Daiwa Securities Group, Inc. under the brand iFreeETF. The ETF was launched on Jan 5, 2015, and its management style is Passive.
1366 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
1366 follows the Nikkei 225 Double Inverse Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1366 invests in cash.
1366 price has fallen by −4.36% over the last month, and its yearly performance shows a −24.00% decrease. See more dynamics on 1366 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.61% over the last month, showed a −14.41% decrease in three-month performance and has decreased by −24.39% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −5.61% over the last month, showed a −14.41% decrease in three-month performance and has decreased by −24.39% in a year.
1366 trades at a premium (0.14%) meaning the ETF is trading at a higher price than the calculated NAV.