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516A ETF · iFreeETF US Dollar Bull (1x) ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.00% | N/A | N/A | N/A | N/A | -0.62% | -0.62% | +1.12% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
Exposure
To find out more about 516A's exposure, please refer to the as provided by Daiwa.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
1305 | Daiwa ETF TOPIX ETF | €76.17B |
1320 | Daiwa ETF-Nikkei 225 ETF | €35.07B |
354A | iFreeETF Bloomberg Japan High Dividend 50 Index | €338M |
1599 | iFreeETF JPX-Nikkei400 ETF | €333M |
435A | iFreeETF Japan Equity Dividend Rotation Strategy | €182M |
Frequently asked questions about 516A
What does iFreeETF US Dollar Bull (1x) ETF, 516A, invest in?
516A is a Passive ETF. This ETF provides exposure to Currencies.
Which benchmark or index does 516A replicate?
516A tracks the Bloomberg US Dollar Bull Index - JPY, through a replication method.
What is the Total Expense ratio (TER) of 516A?
516A carries a total expense ratio (TER) of 0.154%, indicating the annual cost for holding the fund.
When was 516A launched?
516A was introduced to the market on March 3, 2026. It trades on Japan
Who is the ETF issuer of 516A?
iFreeETF US Dollar Bull (1x) ETF, 516A, is provided by Daiwa. Learn more about Daiwa here.
What is the current assets under management (AUM) of 516A?
516A oversees €1.1M in assets as of April 1, 2026.
How has 516A performed lately?
Based on data from April 1, 2026, 516A returned 1.00% over the past month.
What are the latest inflows or outflows for 516A?
As of April 1, 2026, 516A recorded net flows of +€61K over the last month.
Does 516A distribute dividends?
516A follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of 516A?
The base currency of 516A is JPY.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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