2016 - Daiwa iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) ETF (JPY) (JP3050270002)

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(%)

JP3050270002

2016 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Daiwa Asset Management

Anbieter

NAV pro Aktie

16/09/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIBS

CFI

2016

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg U.S. Treasury 7-10 Year Index

Benchmark

0.1 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

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Kurse (2016)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Daiwa iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg U.S. Treasury 7-10 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries

2016 profile

The Daiwa iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) ETF (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 16.09.2024 with unique ISIN - JP3050270002. Main exchange is Tokyo S.E. and ticker symbol is 2016. The total expense ratio is 0.1%. The Daiwa iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) ETF (JPY) pays dividends 4 time(s) per year.

2016 - Daiwa iFreeETF US Treasury Bond 7-10 Year (JPY HEDGED) ETF (JPY) (JP3050270002)

Kurse (2016)

Kurs-Dynamik

Fund profile

2016 profile

Einkommens-Zahlung (JP3050270002)

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