Daiwa Asset Management - iFreeETF US Treasury Bond 7-10 Year (NON HEDGED) (TYO:2015)
Japan · Delayed Price · Currency is JPY 2,069.00
+26.00 (1.27%)
At close: Sep 18, 2026
| Assets | 4.78B |
| Expense Ratio | 0.10% |
| PE Ratio | n/a |
| Dividend (ttm) | 78.00 |
| Dividend Yield | 3.77% |
| Ex-Dividend Date | Aug 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.84% |
| Volume | 1,254 |
| Open | 2,053.00 |
| Previous Close | 2,043.00 |
| Day's Range | 2,053.00 - 2,069.00 |
| 52-Week Low | 2,019.00 |
| 52-Week High | 2,272.00 |
| Beta | -0.27 |
| Holdings | n/a |
| Inception Date | Jan 16, 2024 |