DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGDDAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGDDAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD

DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD

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Key stats


Assets under management (AUM)
‪1.77 B‬JPY
Fund flows (1Y)
‪345.82 M‬JPY
Dividend yield (indicated)
3.45%
Discount/Premium to NAV
−90.10%
Shares outstanding
‪90.60 K‬
Expense ratio
0.10%

About DAIWA ASSET MANAGEMENT IFREEETF US TREASURY BD 7-10 YR NON HGD


Brand
iFreeETF
Inception date
Jan 16, 2024
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Primary advisor
Daiwa Asset Management Co. Ltd.
ISIN
JP3050260003

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to 2015 via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
2015 trades at 1,924 JPY today, its price has risen 0.63% in the past 24 hours. Track more dynamics on 2015 price chart.
2015 net asset value is 19,305.50 today — it's risen 0.95% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
2015 assets under management is ‪1.77 B‬ JPY. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
2015 price has fallen by −0.47% over the last month, and its yearly performance shows a −7.81% decrease. See more dynamics on 2015 price chart.
NAV returns, another gauge of an ETF dynamics, showed a −4.28% decrease in three-month performance and has decreased by −7.50% in a year.
2015 fund flows account for ‪345.82 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
2015 expense ratio is 0.10%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, 2015 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, 2015 technical analysis shows the sell rating and its 1-week rating is strong sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating 2015 shows the sell signal. See more of 2015 technicals for a more comprehensive analysis.
Yes, 2015 pays dividends to its holders with the dividend yield of 3.45%.
2015 trades at a premium (90.10%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
2015 shares are issued by Daiwa Securities Group, Inc.
2015 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jan 16, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.