APRD - Innovator Premium Income 10 Barrier ETF (USD) (US45783Y6326)

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(%)

US45783Y6326

APRD ISIN

交易所交易基金 (ETF)

基金类型

Innovator

提供商

24,53 USD

每股资产净值 | 2025-03-31

2023-03-31

成立日期

4 每年的次数

股息的支付

CEOILS

CFI

代码

Closed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Price Return Index

基准

0.79 %

总成本比率

Synthetical

复制方法

9,2 百万 USD

基金资产总量 | 2025-03-31

9,2 百万 USD

股票类资产 | 2025-03-31

否

UCITS

价格动态的变化

Fund profile

The Innovator Premium Income 10 Barrier ETF seeks to replicate the price and yield performance of the S&P 500 Price Return Index, by investing in a portfolio comprised primarily of U.S. Treasuries and S&P 500 futures contracts

APRD profile

The Innovator Premium Income 10 Barrier ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 31.03.2023 with unique ISIN - US45783Y6326. The total expense ratio is 0.79%. The Innovator Premium Income 10 Barrier ETF (USD) pays dividends 4 time(s) per year.

APRD - Innovator Premium Income 10 Barrier ETF (USD) (US45783Y6326)

价格动态的变化

Fund profile

APRD profile

收入支付 (US45783Y6326)

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