First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - June Class A ACC
| 18,25USD | -0,01USD | -0,04% |
Nettoinventarwert (NAV)
| 21,23 USD | 0,00 USD | -0,02 % |
|---|
| Vortag | 21,24 USD | Datum | 21.10.2025 |
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”).
First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - June Class A ACC aktueller Kurs
| 18,25 EUR | -0,01 EUR | -0,04 % |
|---|
| Datum | 23.10.2025 08:51:59 |
| Vortag | 18,25 EUR |
| Börse | Tradegate |
Rating für First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - June Class A ACC
| €uro FondsNote | - |
Fonds Performance: First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - June Class A ACC
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | IE000HFBJ0U0 |
| Name | First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF - June Class A ACC |
| Fondsgesellschaft | First Trust Global Portfolios Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.06.2025 |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| Volumen | 58 398 084,31 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | First Trust Global Portfolios Management Limited |
| Postfach | 8 Angel Court |
| PLZ | EC2R 7HJ |
| Ort | London |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ftgportfolios.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Finreon Volatility Income S5H Fonds | 0,01 | |
| Discountstrategie AK C Fonds | 0,02 | |
| 7orca Vega Return R Fonds | 0,03 | |
| Deka-Vega Plus I (A) Fonds | 0,06 | |
| Assenagon Alpha Premium I2R Fonds | 0,07 | |