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Innovator International D... (IFLR)
NYSEArca: IFLR
· Echtzeitkurs · USD
54.28
-0.38 (-0.70%)
Zum Schluss: Aug 19, 2026, 7:36 PM
54.25
-0.09%
Nachbörslich: 4:04 PM
Innovator International Developed Managed Floor ETF (IFLR) ETF Price, Holdings & Analysis
-0.70% (1D)
Keine Daten verfügbar
| Geld | 54.14 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 91.31 Mio |
| NAV | 54.57 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.58 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 18, 2025 |
| Brief | 54.26 |
| Volumen | 1,544 |
| Ø Vol. (20D) | 14,435 |
| Eröffnung | 54.40 |
| Vortagesschluss | 54.66 |
| Tagesspanne | 54.19 - 54.28 |
| 52-Wk Range | 48.22 - 55.87 |
| Positionen | k.A. |
| Kostenquote | 0.89% |
Über IFLR
The fund will invest at least 80% of its net assets in equity securities and option contracts that give economic exposure to equity securities of companies located in international developed markets. The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through participation in companies in developed countries outside of the United States while limiting the potential for maximum losses.
Anlageklasse Equity
Tickersymbol IFLR
Auflagedatum Nov 18, 2025
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 25.49% |
| Industrials | 18.97% |
| Technology | 11.34% |
| Healthcare | 9.89% |
| Consumer Cyclical | 7.93% |
Top 10 Positionen 14.69% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Asml Holding Nv | ASML.AS | 2.87% |
| Hsbc Holdings PLC | HSBA.L | 1.72% |
| Novartis Ag Register... | NOVN.SW | 1.47% |
| Roche Holding Ag Ord... | ROP.SW | 1.46% |
| Shell PLC | SHEL.L | 1.34% |
| Nestle Sa | NESN.SW | 1.29% |
| Siemens Ag | SIE.DE | 1.20% |
| Astrazeneca PLC | AZN.L | 1.20% |
| Allianz Se | ALV.DE | 1.08% |
| Bhp Group Ltd | BHP.AX | 1.06% |
Dividenden Dividendenrendite 0.93%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 30, 2026 | $0.3530 | k.A. |
| Mar 31, 2026 | $0.1490 | k.A. |