Key stats
About DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 INVERSE INDEX
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Inception date
Apr 24, 2015
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3047940006
The purpose is to match the volatility of the net assets per unit of trust assets with the volatility of the Nikkei 225 Inverse Index
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%
Cash51.44%
Mutual fund48.56%
Top 10 holdings
Dividends
Dividend payout history