您使用提示模式 关闭

INOV - Innovator International Developed Power Buffer ETF - November (USD) (US45783Y4594)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
US45783Y4594
INOV ISIN
交易所交易基金 (ETF)
基金类型
Innovator
提供商
35,72 USD
每股资产净值 | 2026-06-05
2023-10-31
成立日期
1 每年的次数
股息的支付
CEOJLS
CFI
INOV
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
iShares MSCI EAFE ETF
基准
0.85 %
总成本比率
Synthetical
复制方法
11,78 百万 USD
基金资产总量 | 2025-11-03
UCITS

最新数据在
添加比较项目

报价 (INOV)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件

价格动态的变化

Fund profile

The Innovator International Developed Power Buffer ETF - November seeks investment results that correspond to the performance of the iShares MSCI EAFE ETF while providing a buffer against the first losses 15% of the iShares MSCI EAFE ETF

INOV profile

The Innovator International Developed Power Buffer ETF - November (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Innovator fund’s base currency is USD and the share class was registered 31.10.2023 with unique ISIN - US45783Y4594. Main exchange is NYSE Arca and ticker symbol is INOV. The total expense ratio is 0.85%. The Innovator International Developed Power Buffer ETF - November (USD) pays dividends 1 time(s) per year.

结构 INOV 在 2026-06-08

证券
EFA 10/30/2026 0.94 C 99,71%
EFA 10/30/2026 94.49 P 2,46%
US BANK MMDA - USBGFS 9 09/01/2037 0,3%
Cash & Other -0,09%
EFA 10/30/2026 80.32 P -1,14%
EFA 10/30/2026 112.32 C -1,25%
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权