Key stats
About DAIWA ASSET MANAGEMENT IFREEETF NIKKEI225 DOUBLE INVERSE INDEX
Home page
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