First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September Class A Acc
22.82
EUR
0.32
EUR
1.40
%
NAV
Nettoinventarwert (NAV)
| 24.96 USD | -0.07 USD | -0.28 % |
|---|
| Vortag | 25.04 USD | Datum | 23.10.2026 |
First Trust Vest Nasdaq-100® Moderate Buffer UCITS ETF September 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 | 9’577’619.60 |
| Total Expense Ratio (TER) | 0.90 % |
| Auflagedatum | 24.09.2024 |
| 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 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”).