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Daiwa ETF Japan TOPIX Double Inverse 2x Index
1368:JP
Tokyo
4,515.0
JPY
20.0
0.44%
As of 1:59 AM EDT 7/26/2017
Open
4,480.0
Day Range
4,475.0 - 4,535.0
Volume
11,114
Previous Close
4,535.0
52Wk Range
4,440.0 - 8,420.0
1 Yr Return
-41.13%
Open
4,480.0
Day Range
4,475.0 - 4,535.0
Volume
11,114
Previous Close
4,535.0
52Wk Range
4,440.0 - 8,420.0
1 Yr Return
-42.63%
YTD Return
-16.85%
NAV (on 07/26/2017)
4,511.7
Total Assets (b JPY) (on 07/26/2017)
1.489
Inception Date
01/06/2015
Premium/Discount
0.07%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
-10.77%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| TPH7:IND TOPIX INDX FUTR Mar17 | 177.00 | 2.69 b | 199.57 |
| MODAMSMF:JP Daiwa Money Stock Mother Fund | 75.71 k | 759.81 m | 56.47 |
| TPU6:IND TOPIX INDX FUTR Sep16 | 0.00 | 1.00 | 0.00 |
Profile
Daiwa ETF Japan TOPIX Double Inverse (-2x) Index is an exchange-traded fund incorporated in Japan. The objective of the fund is to provide investment results that corresponded to the performance of TOPIX Double Inverse (-2x) Index.
Address
Daiwa Asset Management Co.Ltd.1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
- Website
www.daiwa-am.co.jp