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Daiwa ETF Japan TOPIX Double Inverse -2x Index
1368:JP
Tokyo
3,535.00
JPY
5.00
0.14%
As of 2:00 AM EDT 4/19/2018
Open
3,505.00
Day Range
3,485.00 - 3,535.00
Volume
3,986
Previous Close
3,530.00
52Wk Range
3,115.00 - 5,540.00
1 Yr Return
-36.08%
Open
3,505.00
Day Range
3,485.00 - 3,535.00
Volume
3,986
Previous Close
3,530.00
52Wk Range
3,115.00 - 5,540.00
1 Yr Return
-36.19%
YTD Return
2.46%
NAV (on 04/19/2018)
3,529.5
Total Assets (b JPY) (on 04/19/2018)
1.129
Inception Date
01/06/2015
Premium/Discount
0.16%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.75%
3 Mo Return
10.82%
3 Yr Return
-22.05%
5 Yr Return
-
Top Fund Holdings
| Name | Position | Value | % of Fund |
|---|---|---|---|
| TPH8:IND TOPIX INDX FUTR Mar18 | 139.00 | 2.56 b | 200.21 |
| MODAMSMF:JP Daiwa Money Stock Mother Fund | 78.20 k | 784.36 m | 61.42 |
| TPU7:IND TOPIX INDX FUTR Sep17 | 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.GranTokyo North Tower
1-9-1 Marunouchi,
Chiyoda-ku, Tokyo
100-6753, Japan
Phone
- Website
www.daiwa-am.co.jp