Innovator International D... (IAUG)
NYSEArca: IAUG
· Echtzeitkurs · USD
31.04
+0.04 (0.13%)
Zum Schluss: Aug 14, 2026, 3:59 PM
31.04
+0.00%
Nachbörslich: 5:05 PM
Innovator International Developed Power Buffer ETF - August (IAUG) ETF Price, Holdings & Analysis
0.13% (1D)
| Geld | 31.03 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 39.58 Mio |
| NAV | 31.02 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.90 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 31, 2024 |
| Brief | 31.05 |
| Volumen | 23,342 |
| Ø Vol. (20D) | 17,567 |
| Eröffnung | 31.02 |
| Vortagesschluss | 31.00 |
| Tagesspanne | 31.00 - 31.04 |
| 52-Wk Range | 27.30 - 31.07 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über IAUG
The fund invests under normal circumstances, at least 80% of its net assets in investments that provide exposure to the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol IAUG
Auflagedatum Jul 31, 2024
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 26.20% |
| Industrials | 18.96% |
| Technology | 10.58% |
| Healthcare | 10.38% |
| Consumer Cyclical | 7.66% |