Nettoinventarwert (NAV)
| 22.71 USD | 0.07 USD | 0.31 % |
|---|
| Vortag | 22.64 USD | Datum | 28.10.2026 |
First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - June Class A ACC Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | First Trust Global Portfolios Management Limited |
| Benchmark | NASDAQ 100 |
| Kategorie | Alt - Volatilität |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 91’886’104.84 |
| Total Expense Ratio (TER) | 0.90 % |
| Auflagedatum | 20.06.2025 |
| Mindestanlage | 0.00 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der First Trust Vest Nasdaq-100® Moderate 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 the Nasdaq-100 Index (the “Index”), up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 15% of Index losses (the “Buffer”), over a specified approximately one-year time period (the “Target Outcome Period”).