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Innovator International D... (ISEP)
NYSEArca: ISEP
· Цена в реальном времени · USD
35.47
-0.03 (-0.08%)
На закрытии: Aug 18, 2026, 3:51 PM
Innovator International Developed Power Buffer ETF - September (ISEP) ETF Price, Holdings & Analysis
-0.08% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 65.87M |
| NAV | 35.48 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.74 |
| Акций в обращении | н/д |
| Дата запуска | Aug 31, 2023 |
| Продажа | 0 |
| Объём | 11,626 |
| Сред. объём (20Д) | 15,169 |
| Открытие | 35.50 |
| Пред. закрытие | 35.50 |
| Диапазон дня | 35.42 - 35.53 |
| Диапазон за 52 недели | 31.04 - 35.55 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
О 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.
Класс активов Equity
Тикер ISEP
Дата запуска Aug 31, 2023
Управляющая компания Innovator Etfs
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |