Innovator MSCI EAFE Power Buffer ETF January IJAN

Innovator ETFsETFUnited States

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Statistiche

AUM (patrimonio)$265.0 M

TER (costo annuo)0.85%

Titoli8

Quotato dal31 dic 2019

ValutaUSD

EmittenteInnovator ETFs

DomicilioUnited States

ISINUS45782C5242

Prime posizioni

#1Efa 12/30/2022 0.67 C190.77%

#2Efa 12/31/2021 0.58 C103.39%

#3Efa 12/30/2022 78.68 P33.55%

#4Efa 12/30/2022 66.88 P12.05%

#5Efa 12/31/2021 79.4 C4.44%

#6Efa 12/30/2022 85.08 C3.84%

#7Efa 12/31/2021 72.96 P1.63%

#8Efa 12/31/2021 62.02 P0.92%

Ripartizione geografica

Ripartizione settoriale

Financial Services

24.3%

Industrials

19.0%

Technology

12.2%

Healthcare

10.3%

Consumer Cyclicals

7.6%

Consumer Defensive

6.5%

Basic Materials

6.0%

Communication Services

4.8%

Energy

3.8%

Utilities

3.8%

Real Estate

1.7%

Performance

Storico prezzi non disponibile per questo ETF.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.