Daiwa Asset Management - iFreeETF S&P 500 Fund (TYO:2248)
Japan · Delayed Price · Currency is JPY 2,741.00
+15.00 (0.55%)
At close: Sep 18, 2026
| Assets | 29.57B |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 29.00 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Sep 9, 2026 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +13.13% |
| Volume | 37,266 |
| Open | 2,731.00 |
| Previous Close | 2,726.00 |
| Day's Range | 2,731.00 - 2,743.00 |
| 52-Week Low | 2,289.00 |
| 52-Week High | 2,811.00 |
| Beta | 0.72 |
| Holdings | 2 |
| Inception Date | May 10, 2023 |