2247 - Daiwa iFreeETF S&P500 (NON HEDGED) ETF (JPY) (JP3049900008)

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(%)

JP3049900008

2247 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Daiwa Asset Management

Anbieter

NAV pro Aktie

10/05/2023

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIES

CFI

2247

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.07 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (2247)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Daiwa iFreeETF S&P500 (NON HEDGED) ETF seeks to replicate as closely as possible the price and yield performance of the S&P 500 index by investing in a portfolio comprised primarily of the largest U.S. companies

2247 profile

The Daiwa iFreeETF S&P500 (NON HEDGED) ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Daiwa Asset Management fund’s base currency is JPY and the share class was registered 10.05.2023 with unique ISIN - JP3049900008. Main exchange is Tokyo S.E. and ticker symbol is 2247. The total expense ratio is 0.07%. The Daiwa iFreeETF S&P500 (NON HEDGED) ETF (JPY) pays dividends 4 time(s) per year.

2247 - Daiwa iFreeETF S&P500 (NON HEDGED) ETF (JPY) (JP3049900008)

Kurse (2247)

Kurs-Dynamik

Fund profile

2247 profile

Einkommens-Zahlung (JP3049900008)

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