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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1456 assets under management is 6.22 B JPY. It's risen 26.90% over the last month.
1456 fund flows account for −431.94 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, 1456 doesn't pay dividends to its holders.
1456 shares are issued by Daiwa Securities Group, Inc. under the brand Daiwa. The ETF was launched on Apr 24, 2015, and its management style is Passive.
1456 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
1456 follows the Nikkei 225 Inverse Index - JPY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1456 invests in cash.
1456 price has fallen by −2.25% over the last month, and its yearly performance shows a −11.38% decrease. See more dynamics on 1456 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.19% over the last month, showed a −5.82% decrease in three-month performance and has decreased by −10.39% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.19% over the last month, showed a −5.82% decrease in three-month performance and has decreased by −10.39% in a year.
1456 trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.