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›ETF Issuers›Daiwa›516A

516A

iFreeETF US Dollar Bull (1x) ETF

Passive ETF Currencies

Not rated

The 516A Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: Bloomberg US Dollar Bull Index. This share class generates a stream of income by distributing dividends.

¥2,055

-¥14 (-0.68%) today

12:00 AM 10/02/26 Closed

1D price range

¥2,055¥2,058

52W price range

¥1,971¥2,630

YTD Perf.

+1.89%

YTD Flows

Annualized volatility

Fund AuM

€18M

Share class AuM

€18M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

JP3051260002

TER

0.154%

Inception date

3/3/2026

Issuer

Daiwa

Benchmark

Bloomberg US Dollar Bull Index

Replication method

Dividend policy

Distributing

API

PerformanceMar 3, 2026 - Sep 30, 2026

Flows

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Sector exposures

No content available for this fund

Latest 516A news

No content available for this fund

FAQ about 516A

516A is a Passive ETF. This ETF provides exposure to Currencies.

516A tracks the Bloomberg US Dollar Bull Index - JPY, through a replication method.

516A carries a total expense ratio (TER) of 0.154%, indicating the annual cost for holding the fund.

516A was introduced to the market on March 3, 2026. It trades on Japan

iFreeETF US Dollar Bull (1x) ETF, 516A, is provided by Daiwa. Learn more about Daiwa here.

516A oversees €18M in assets as of September 30, 2026.

516A follows a distributing dividend policy, meaning it pays out income to investors.

The base currency of 516A is JPY.

Top 10 holdings

No content available for this fund

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