Samenstelling Innovator Equity Managed Floor ETF - USD

ETF

SFLR

US45783Y6730

Beurs gesloten - Nyse 22:10:00 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,89 USD -0,47% Intraday-grafiek van Innovator Equity Managed Floor ETF - USD -0,29% +13,03%

Samenstelling van de Innovator Equity Managed Floor ETF - USD

Gewicht
447 USD -1,30%-0,63%+18,86%7.02%
210,6 USD -1,63%+1,51%+9,40%5.79%
123,5 USD -0,42%-2,45%+149,32%4.81%
193,2 USD -2,32%+2,21%+27,19%3.83%
182,2 USD -1,76%+1,40%+30,40%2.31%
504,2 USD -2,95%+1,91%+42,45%2.23%
905,4 USD -0,40%+2,43%+55,32%1.57%
1.606 USD +1,19%-3,20%+43,83%1.48%
202,3 USD +1,55%+3,04%+18,91%1.47%
509,3 USD +4,69%+5,53%-3,27%1.41%
146,2 USD +0,25%-1,74%-6,75%1.22%
262,5 USD -1,55%-4,63%+0,81%1.17%
115,1 USD +0,19%+3,94%+15,14%1.13%
164,9 USD -1,02%-1,99%+12,54%1.12%
63,65 USD -0,41%+1,40%+8,01%1.07%
441,2 USD -0,36%-3,01%+3,43%1.03%
344,2 USD +0,81%-3,25%-0,67%1.02%
850 USD -0,07%+0,20%+28,77%0.95%
123,8 USD -4,64%-5,29%+13,56%0.90%
39,77 USD +1,32%+0,71%+18,12%0.85%
254,8 USD -1,29%-1,75%-14,05%0.79%
47,51 USD +0,13%+0,47%-5,96%0.77%
67,71 USD -0,25%-0,29%+28,85%0.76%
171,5 USD +1,50%+0,66%+10,68%0.76%
164,9 USD -0,80%-1,40%-2,89%0.68%
257,1 USD +1,68%+4,91%-2,30%0.68%
99,29 USD -2,82%-2,91%+9,97%0.68%
194,5 USD +0,57%-0,51%+14,12%0.67%
156,4 USD +0,06%+0,73%+4,87%0.65%
159 USD -0,95%-3,21%+24,56%0.61%
162,2 USD +1,72%+0,61%+10,04%0.60%
103,9 USD -0,71%-1,71%-5,60%0.60%
553 USD +0,40%-2,05%+4,18%0.59%
452,3 USD +1,43%+0,48%+17,25%0.57%
657,2 USD +0,89%+3,96%+5,15%0.57%
199,2 USD +2,07%-6,28%+37,72%0.56%
1.065 USD +0,85%+1,38%+35,95%0.56%
28,67 USD +0,31%+3,28%+18,67%0.55%
197,9 USD +0,23%+8,13%-20,36%0.55%
226,3 USD +1,25%+0,07%-7,88%0.54%
220,5 USD +0,30%-3,56%-0,94%0.54%
39,16 USD +2,30%+1,77%-10,70%0.54%
19,11 USD +1,92%+3,86%+13,89%0.53%
114,4 USD +0,36%+2,73%-1,46%0.52%
173 USD +1,23%+0,28%+5,75%0.52%
141,2 USD +0,73%-0,21%+33,93%0.50%
249,8 USD -0,65%-2,00%+8,00%0.49%
303,4 USD +0,07%-1,80%-13,54%0.48%
a.QFBwaI5_Dz4Zhlmjo922m92NRSBP-gZN4YPeG619zqs.NjknOP4dZVo06yv6_O_Atu_-ckE-mWx1h_G5Kdo-odMEA0g6wztIUHPrCA

Beschrijving

ISIN-code US45783Y6730
Totalekostenratio (TER) 0.89%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Aanmaakdatum
09-11-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 253 M€
Volume 1 maand 221 M€
AuM 3 months 117 M€
AuM 6 months 97 M€
AuM 12 months 20 M€
  1. Beurs
  2. ETF
  3. Koers SFLR
  4. Samenstelling Innovator Equity Managed Floor ETF - USD