Innovator International D... (ISEP)
NYSEArca: ISEP
· Precio en tiempo real · USD
35.50
+0.03 (0.08%)
Al cierre: Aug 14, 2026, 2:41 PM
35.50
+0.00%
Fuera de horario: 5:05 PM
Innovator International Developed Power Buffer ETF - September (ISEP) ETF Price, Holdings & Analysis
0.08% (1D)
| Precio de compra | 35.45 |
| Capitalización de mercado | n/a |
| AUM | 65.87M |
| NAV | 35.46 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.75 |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 31, 2023 |
| Precio de venta | 35.56 |
| Volumen | 320 |
| Volumen medio (20D) | 15,291 |
| Abierto | 35.55 |
| Cierre anterior | 35.47 |
| Rango del día | 35.50 - 35.55 |
| Rango de 52 semanas | 31.04 - 35.55 |
| Participaciones | n/a |
| Relación de gastos | 0.85% |
Acerca de ISEP
The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares MSCI EAFE ETF. The underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI EAFE Index, designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the United States and Canada. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil ISEP
Fecha de inicio Aug 31, 2023
Proveedor Innovator Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |