Innovator International D... (ISEP)
NYSEArca: ISEP
· Echtzeitkurs · USD
35.50
+0.03 (0.08%)
Zum Schluss: Aug 14, 2026, 2:41 PM
Innovator International Developed Power Buffer ETF - September (ISEP) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 65.87 Mio |
| NAV | 35.48 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.75 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 31, 2023 |
| Brief | 0 |
| Volumen | 320 |
| Ø Vol. (20D) | 15,050 |
| Eröffnung | 35.55 |
| Vortagesschluss | 35.47 |
| Tagesspanne | 35.50 - 35.55 |
| 52-Wk Range | 31.04 - 35.55 |
| Positionen | k.A. |
| Kostenquote | 0.85% |
Über 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.
Anlageklasse Defined Outcome
Tickersymbol ISEP
Auflagedatum Aug 31, 2023
Anbieter Innovator Etfs
Website Fonds-Homepage
Börse NYSEArca