Innovator International D... (ISEP)
NYSEArca: ISEP
· 실시간 가격 · USD
35.50
+0.03 (0.08%)
종가 기준: Aug 14, 2026, 2:41 PM
35.50
+0.00%
애프터마켓: 5:05 PM
Innovator International Developed Power Buffer ETF - September (ISEP) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 35.45 |
| 시가총액 | n/a |
| 운용자산 | 65.87M |
| 순자산가치 | 35.46 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.75 |
| 발행 주식수 | n/a |
| 설정일 | Aug 31, 2023 |
| 매도호가 | 35.56 |
| 거래량 | 320 |
| 평균 거래량 (20일) | 15,050 |
| 시가 | 35.55 |
| 전일 종가 | 35.47 |
| 당일 변동폭 | 35.50 - 35.55 |
| 52주 변동폭 | 31.04 - 35.55 |
| 편입 종목 | n/a |
| 총보수 | 0.85% |
ISEP 정보
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.