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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.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€0

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

Data will be available soon for this fund

Sector exposures

No content available for this fund

Latest 516A news

No content available for this fund

FAQ about 516A

516A is a passively managed 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%.

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

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

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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