First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September Class A Acc
20,66USD | 0,14USD | 0,69% |
Nettoinventarwert (NAV)
20,70 USD | 0,13 USD | 0,63 % |
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Vortag | 20,58 USD | Datum | 11.12.2024 |
Anlagepolitik
So investiert der First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September 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 September Class A Acc aktueller Kurs
20,66 USD | 0,14 USD | 0,69 % |
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Datum | 12.12.2024 |
Vortag | 20,81 USD |
Börse | London |
Rating für First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September Class A Acc
€uro FondsNote | - |
Fonds Performance: First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September Class A Acc
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A40LQ2 |
ISIN | IE000FQ808R5 |
Name | First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September Class A Acc |
Fondsgesellschaft | First Trust Global Portfolios Management |
Aufgelegt in | Ireland |
Auflagedatum | 24.09.2024 |
Kategorie | Alt - Volatilität |
Währung | USD |
Volumen | 7 751 212,36 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 06.12.2024 |
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 |