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›ETF Providers›Daiwa›517A

ETF screener

517A

JP3051270001

Passive ETF Currencies

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 5/14/2026, 12:00 AM UTC

LIVE

CLOSED

Last price

¥1,950

1M perf.

N/A

1M flows

N/A

AuM

N/A

TER

0.154%

Rating

Not rated

ESG Consensus®

517A

¥1,950

Performance & flows

Data will be available soon for this fund

517A

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.02%	N/A	N/A	N/A	N/A	-0.04%	-0.04%	-1.74%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Daiwa

ISIN

JP3051270001

AuM

€0

TER

0.154%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Distributing

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

Passive ETF

Benchmark

Bloomberg USD Bear Index

Asset class

Currencies

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

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of April 28, 2026

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517A

N/A

Replication quality

Calculated over 12m, as of April 28, 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

Total AuM

€130.21B

Expense ratio range

0.06% - 0.993%

Average expense ratio

0.3902%

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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.

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.

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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Don’t Miss a Move in the ETF Market

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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.

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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