Nettoinventarwert (NAV)
| 29.41 USD | 0.13 USD | 0.45 % |
|---|
| Vortag | 29.28 USD | Datum | 26.10.2026 |
First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A ACCU Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | First Trust Global Portfolios Management Limited |
| Benchmark | S&P 500 |
| Kategorie | Alt - Volatilität |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 3’670’111.85 |
| Total Expense Ratio (TER) | 0.85 % |
| Auflagedatum | 18.07.2025 |
| Mindestanlage | 0.00 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A ACCU: In seeking to achieve its investment objective, each Index Fund will purchase the equity securities in the relevant Index and will be passively managed. Details on each of the relevant Indices for the Index Funds are set out in each Supplement. In seeking to achieve its investment objective, each Fund which is not an Index Fund will pursue an actively managed investment strategy