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140A - Daiwa iFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF (JPY) (JP3050320005)

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(%)
JP3050320005
140A ISIN
交易所交易基金 (ETF)
基金类型
Daiwa Asset Management
提供商
-
每股资产净值
2024-02-28
成立日期
1 每年的次数
股息的支付
CECIBS
CFI
140A
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
S&P 10-Year Treasury Futures Note Index (-100%)
基准
0.495 %
总成本比率
Synthetical
复制方法
UCITS

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报价 (140A)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Daiwa iFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF is an inverse ETF that seeks investment results that correspond to -100% of the daily change of the S&P 10-Year Treasury Futures Note Index

140A profile

The Daiwa iFreeETF 10-Year U.S. Treasury Note Futures Inverse 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 28.02.2024 with unique ISIN - JP3050320005. Main exchange is Tokyo S.E. and ticker symbol is 140A. The total expense ratio is 0.495%. The Daiwa iFreeETF 10-Year U.S. Treasury Note Futures Inverse ETF (JPY) pays dividends 1 time(s) per year.

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