First Trust Vest US Eq BffrUCITS ETF Jan A USD Acc
WKNA40ZG7
AssetklasseAlternative Anlagen
21,93€+0,02€
19.08.2025 17:47+0,07%
21,93€+0,02€
19.08.2025 17:47+0,07%
Verkaufen
21,705VerkaufenStück: 500Kaufen
22,07KaufenStück: 500Eröffnung
21,815
Hoch
21,93
Tief
21,815
The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the S&P 500 Index (the Index), up to a predetermined upside cap while providing a buffer (before fees and expenses) against the first 10% of Index losses (the Buffer), over a specified approximately one-year time period (the Target Outcome Period). The Fund intends to pursue an actively managed investment strategy and will seek to achieve its investment objective by investing substantially all of its assets in FLexible EXchange Options that reference the price performance of the Index.
Emittent
First Trust Global Portfolios Management Ltd
Benchmark
S&P 500 NR
Fondsgröße in Mio.
3,791
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
17.1.2025
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,579
NAV Datum
15.8.2025