All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Daiwa›517A
517A
JP3051270001
Passive ETFCurrencies

517A ETF · iFreeETF US Dollar Bear (1x) ETF

The 517A Exchange Traded Fund (ETF) is provided by Daiwa. It is built to track an index: Bloomberg USD Bear Index. This share class generates a stream of income by distributing dividends.
Last update Today at 12:00 AM UTC
LIVE
CLOSED
Last price
Â¥1,968
1M perf.
N/A
1M flows
N/A
AuM
€12M
E/R
0.154%
Rating
Not rated
ESG Consensus®
esg grade icon
517A
Â¥1,968

Performance & flows

March 4, 2026 → March 16, 2026
0-1.00-0.500.000.50%Mar 4Mar 5Mar 6Mar 9Mar 10Mar 11Mar 12Mar 13Mar 16
Create a free account to view the flows graph
517A
Â¥1,961.63
-1.17%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
-1.30%
N/A
-1.30%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
ISIN
JP3051270001
AuM
€12M
E/R
0.154%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/16/2026
Â¥1,961.63
1D NAV change
-0.13%
Dividend policy
Replication method
Other
Replication model
Futures
No. of holdings
N/A
Inception date
3/3/2026
Jurisdiction
Japan
Distribution
Japan
Legal structure
Open-end Fund
Base currency
JPY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Bloomberg USD Bear Index
Asset class
Factors
N/A
Investment strategy
The fund aims to track the Bloomberg USD Bear (Japanese Yen) Index, which aims to capture investment performance linked to the movement of the US dollar against the Japanese yen (positive returns when the yen is strong and the US dollar is weak).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Advertisement

Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Learn more about Trackinsight Enterprise

Issuer

Daiwa
Daiwa ID Card
Number of funds
48
Total AuM
€126.44B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3812%

Frequently asked questions about 517A

What does iFreeETF US Dollar Bear (1x) ETF, 517A, invest in?

517A is a Passive ETF. This ETF provides inverse exposure to Currencies.

Which benchmark or index does 517A replicate?

517A tracks the Bloomberg USD Bear Index - JPY, through a replication method.

What is the Total Expense ratio (TER) of 517A?

517A carries a total expense ratio (TER) of 0.154%, indicating the annual cost for holding the fund.

When was 517A launched?

517A was introduced to the market on March 3, 2026. It trades on Japan

Who is the ETF issuer of 517A?

iFreeETF US Dollar Bear (1x) ETF, 517A, is provided by Daiwa. Learn more about Daiwa here.

What is the current assets under management (AUM) of 517A?

517A oversees €12M in assets as of March 16, 2026.

Does 517A distribute dividends?

517A follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of 517A?

The base currency of 517A is JPY.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight