Daiwa Asset Management - Class Jpyency Trading ETF (TYO:613A)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	52
Open	1,924.00
Previous Close	1,917.00
Day's Range	1,924.00 - 1,934.00
52-Week Low	1,908.00
52-Week High	1,992.00
Beta	n/a
Holdings	n/a
Inception Date	Aug 3, 2026

About 613A

613A.T was created on 2026-08-03 by iFreeETF . The fund's investment portfolio concentrates primarily on investment grade fixed income. This fund aims to match the rate of change in the net asset value per unit of the trust assets to the rate of change of the Solactive German Government 0-3 Month Short-Term Treasury Index (yen-based).

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Tokyo Stock Exchange
• Ticker Symbol: 613A
• Provider: iFreeETF
• Index Tracked: Solactive German Government 0-3 Month Bill Index - JPY - Benchmark TR Net

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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