Innovator International D... (ISEP)
NYSEArca: ISEP
· Prix en temps réel · USD
35.50
+0.03 (0.08%)
À la clôture : Aug 14, 2026, 2:41 PM
35.50
+0.00%
Après-Bourse: 5:05 PM
Innovator International Developed Power Buffer ETF - September (ISEP) ETF Price, Holdings & Analysis
0.08% (1D)
| Bid | 35.45 |
| Capitalisation boursière | n/a |
| AUM | 65.87M |
| NAV | 35.46 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.75 |
| Parts en circulation | n / A |
| Date de création | Aug 31, 2023 |
| Ask | 35.56 |
| Volume | 320 |
| Moy. Volume (20D) | 15,291 |
| Ouverture | 35.55 |
| Clôture précédente | 35.47 |
| Fourchette du jour | 35.50 - 35.55 |
| Intervalle de 52 semaines | 31.04 - 35.55 |
| Positions | n / A |
| Ratio de frais | 0.85% |
À propos 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.
Classe d’actifs Equity
Symbole boursier ISEP
Date de création Aug 31, 2023
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |