2015 - Daiwa iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) ETF (JPY) (JP3050260003)

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(%)

JP3050260003

2015 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

2015

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 (2015)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The Daiwa iFreeETF US Treasury Bond 7-10 Year (NON 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

2015 profile

The Daiwa iFreeETF US Treasury Bond 7-10 Year (NON 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 - JP3050260003. Main exchange is Tokyo S.E. and ticker symbol is 2015. The total expense ratio is 0.1%. The Daiwa iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) ETF (JPY) pays dividends 4 time(s) per year.

2015 - Daiwa iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) ETF (JPY) (JP3050260003)

Kurse (2015)

Kurs-Dynamik

Fund profile

2015 profile

Einkommens-Zahlung (JP3050260003)

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