381A - Daiwa iFreeETF US Treasury Bond 3-5 Year (NON HEDGED) (JPY) (JP3050790009)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

JP3050790009

381A ISIN

Exchange Traded Funds (ETF)

Fondstyp

Daiwa Asset Management

Anbieter

NAV pro Aktie

23/06/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIES

CFI

381A

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

No benchmark

Benchmark

0.1 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

Active

Management Style

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (381A)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The Daiwa iFreeETF US Treasury Bond 3-5 Year (NON HEDGED) is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of U.S. Treasuries ETFs

381A profile

The Daiwa iFreeETF US Treasury Bond 3-5 Year (NON HEDGED) (JPY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Daiwa Asset Management fund’s base currency is JPY and the share class was registered 23.06.2025 with unique ISIN - JP3050790009. Main exchange is Tokyo S.E. and ticker symbol is 381A. The total expense ratio is 0.1%. The Daiwa iFreeETF US Treasury Bond 3-5 Year (NON HEDGED) (JPY) pays dividends 1 time(s) per year.

381A - Daiwa iFreeETF US Treasury Bond 3-5 Year (NON HEDGED) (JPY) (JP3050790009)

Kurse (381A)

Kurs-Dynamik

Fund profile

381A profile

Einkommens-Zahlung (JP3050790009)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds