First Trust Vest US Equity Max Buffer UCITS ETF - June Class A ACC IE000CO3P697
24.37
USD
0.02
USD
0.07
%
8.9.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel First Trust Vest US Equity Max Buffer UCITS ETF - June Class A ACC
The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of theS&P 500 Index (the “Index”), up to a predetermined upside cap, while seeking to provide the maximum available buffer (before fees and expenses), against Index losses (the “Buffer”), over a specified approximately one-year time period (the “Target Outcome Period”).
Stammdaten
| Valor | |
| ISIN | IE000CO3P697 |
| Fondsgesellschaft | First Trust Global Portfolios Management |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 24.37 USD |
| Fondsvolumen | 2’913’707.91 USD |
| Total Expense Ratio (TER) | 0.01 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 20.06.2025 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.02 USD |