Key stats
About DAIWA ASSET MANAGEMENT IFREEETF TOPIX INVERSE (-1X) INDEX
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Inception date
Apr 24, 2015
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3047950005
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
Mutual fund
Cash
Bonds, Cash & Other100.00%
Mutual fund62.65%
Cash37.35%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
1457 assets under management is 15.94 B JPY. It's risen 32.87% over the last month.
1457 fund flows account for 3.87 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, 1457 doesn't pay dividends to its holders.
1457 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.
1457 expense ratio is 0.75% meaning you'd have to pay 0.75% of your investment to help manage the fund.
1457 follows the TOPIX Inverse (-1x) Index - TWD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
1457 invests in funds.
1457 price has fallen by −1.70% over the last month, and its yearly performance shows a −7.93% decrease. See more dynamics on 1457 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.71% over the last month, showed a −14.59% decrease in three-month performance and has decreased by −10.75% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.71% over the last month, showed a −14.59% decrease in three-month performance and has decreased by −10.75% in a year.
1457 trades at a premium (0.08%) meaning the ETF is trading at a higher price than the calculated NAV.