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

2016 last dividends amounted to 17.00 JPY. The quarter before, the issuer paid 14.00 JPY in dividends, which shows a 17.65% increase.

2016 assets under management is ‪12.23 B‬ JPY. It's fallen 3.07% over the last month.

2016 fund flows account for ‪10.47 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.

Yes, 2016 pays dividends to its holders with the dividend yield of 3.01%. The last dividend (Jul 1, 2025) amounted to 17.00 JPY. The dividends are paid quarterly.

2016 expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

2016 follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

2016 price has fallen by −1.71% over the last month, and its yearly performance shows a −4.31% decrease. See more dynamics on 2016 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.23% over the last month, showed a −1.76% decrease in three-month performance and has decreased by −0.26% in a year.