XDJA - Innovator U.S. Equity Accelerated ETF – January (USD) (US45783Y7647)

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Hebelfinanzierte

(%)

US45783Y7647

XDJA ISIN

Exchange Traded Funds (ETF)

Fondstyp

Innovator

Anbieter

28,53 USD

NAV pro Aktie | 31/12/2024

31/12/2021

Startdatum

Nein

Ausschüttung von Dividenden

CEOJLS

CFI

Ticker

Closed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

SPDR S&P 500 ETF Trust

Benchmark

0.79 %

Gesamtkostenquote

Synthetical

Replikationsmethode

9,99 Mio. USD

Gesamtes Fondsvermögen | 31/12/2024

9,99 Mio. USD

Aktien-Anlageklasse Volumen | 31/12/2024

Nein

UCITS

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Fund profile

The Innovator U.S. Equity Accelerated ETF - January seeks to provide double the upside return of SPDR S&P 500 ETF Trust, to a cap, with approximately single exposure to the downside, over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually. Outcome period: 1/1/2021 - 12/31/2022.

XDJA profile

The Innovator U.S. Equity Accelerated ETF – January (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The Innovator fund’s base currency is USD and the share class was registered 31.12.2021 with unique ISIN - US45783Y7647. The total expense ratio is 0.79%. The Innovator U.S. Equity Accelerated ETF – January (USD) pays dividends 0 time(s) per year.

XDJA - Innovator U.S. Equity Accelerated ETF – January (USD) (US45783Y7647)

Kurs-Dynamik

Fund profile

XDJA profile

Einkommens-Zahlung (US45783Y7647)

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