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›ETF Providers›Daiwa›517A
ETF screener
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 4/24/2026, 12:00 AM UTC
LIVE
CLOSED
Last price
Â¥1,972
1M perf.
-0.08%
1M flows
-€11M
AuM
€682K
E/R
0.154%
Rating
Not rated
ESG Consensus®
esg grade icon
517A
Â¥1,972

Performance & flows

March 31, 2026 → April 22, 2026
0-0.200.000.200.400.60%Mar 31Apr 2Apr 6Apr 8Apr 10Apr 14Apr 16Apr 20Apr 22
Create a free account to view the flows graph
517A
Â¥1,957.84
+0.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
-0.08%
N/AN/AN/AN/A
+0.22%
+0.22%
-1.49%
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
€682K
E/R
0.154%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/22/2026
Â¥1,957.84
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
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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
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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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

To find out more about 517A's exposure, please refer to the as provided by Daiwa.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
Create a free account to view the replication graph
517A
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Daiwa
Daiwa ID Card
Number of funds
49
Total AuM
€117.37B
Expense ratio range
0.06% - 0.993%
Average expense ratio
0.3902%

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 (-1x) 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 €682K in assets as of April 22, 2026.

How has 517A performed lately?

Based on data from April 22, 2026, 517A returned -0.08% over the past month.

What are the latest inflows or outflows for 517A?

As of April 22, 2026, 517A recorded net flows of -€12M over the last month.

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.

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