Nettoinventarwert (NAV)
| 28.28 USD | -0.24 USD | -0.83 % |
|---|
| Vortag | 28.51 USD | Datum | 05.11.2026 |
FIRST TRUST VEST US EQUITY MAX BUFFER UCITS ETF - SEPTEMBER CLASS A ACCU CL Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | First Trust |
| Benchmark | S&P 500 |
| Kategorie | Alt - Volatilität |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | USD |
| Fondsvolumen | 1’170’989.65 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 19.09.2025 |
| Mindestanlage | 0.00 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle |
Anlagepolitik
So investiert der FIRST TRUST VEST US EQUITY MAX BUFFER UCITS ETF - SEPTEMBER CLASS A ACCU CL: The Fund is an actively managed Fund which seeks to provide investors with returns (before fees and expenses) that match the price return of the S&P 500® Index (the “Index”) up to a predetermined upside cap, while seeking to provide the maximum available buffer (before fees and expenses) against Index losses over approximately a specified one year period.