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233A - Daiwa iFreeETF Nifty50 ETF (JPY) (JP3050490006)

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(%)
JP3050490006
233A ISIN
Exchange Traded Funds (ETF)
Type of fund
Daiwa Asset Management
Provider
-
NAV per Share
20/08/2024
Inception Date
2 times per year
Dividend payments
CECIES
CFI
233A
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
India
Investor locations
Nifty 50 Index
Benchmark
0.35 %
Total Cost Ratio
Physical
Replication method
No
UCITS
Passive (Index)
Management Style

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Quotes (233A)

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Price dynamics

Fund profile

The Daiwa iFreeETF Nifty50 ETF seeks to replicate as closely as possible the price and yield performance of the Nifty50 Index by investing in a portfolio comprised primarily of large-cap Indian companies

233A profile

The Daiwa iFreeETF Nifty50 ETF (JPY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in India. The Daiwa Asset Management fund’s base currency is JPY and the share class was registered 20.08.2024 with unique ISIN - JP3050490006. Main exchange is Tokyo S.E. and ticker symbol is 233A. The total expense ratio is 0.35%. The Daiwa iFreeETF Nifty50 ETF (JPY) pays dividends 2 time(s) per year.

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