Daiwa Asset Management Co., Ltd. - iFreeETF Us Treasury Bond 3-5 Year (JPY Hedged) (TYO:382A)
Japan · Delayed Price · Currency is JPY 1,869.00
0.00 (0.00%)
At close: Sep 18, 2026
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 90.00 |
| Dividend Yield | 4.82% |
| Ex-Dividend Date | Aug 7, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -3.42% |
| Volume | 52,174 |
| Open | 1,869.00 |
| Previous Close | n/a |
| Day's Range | 1,869.00 - 1,871.00 |
| 52-Week Low | 1,839.00 |
| 52-Week High | 2,316.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jun 25, 2025 |