Daiwa iFreeETF Nifty50 (TYO:233A)
Japan
· Delayed Price · Currency is JPY 1,955.00
-5.00 (-0.26%)
Last updated: May 28, 2025
-3.69% (1Y)
| Assets | 4.22B |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Dividend (ttm) | 4.00 |
| Dividend Yield | 0.21% |
| Ex-Dividend Date | Mar 3, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 16,020 |
| Open | 1,960.00 |
| Previous Close | 1,960.00 |
| Day's Range | 1,953.00 - 1,970.00 |
| 52-Week Low | 1,694.00 |
| 52-Week High | 2,160.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Aug 20, 2024 |
About 233A
233A.T was created on 2024-08-20 by Daiwa. The fund's investment portfolio concentrates primarily on large cap equity.
Asset Class Equity
Category Large Cap
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 233A
Provider Daiwa
Index Tracked Nifty 50
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 3, 2025 | 4.000 JPY | Apr 11, 2025 |