First Trust Vest NASDAQ100ModBffr UCITS ETFDecAUSD
WKNA40VYN
AssetklasseAlternative Anlagen
18,762€-0,04€
01.10.2025 10:17-0,23%
18,762€-0,04€
01.10.2025 10:17-0,23%
Verkaufen
18,76VerkaufenStück: 534Kaufen
18,844KaufenStück: 531Eröffnung
18,634
Hoch
18,762
Tief
18,634
The Fund seeks to provide investors with returns (before fees, expenses and taxes)that match the price returns of the Nasdaq-100 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). 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
NASDAQ 100 TR
Fondsgröße in Mio.
2,157
Gesamtkostenquote (TER)
0,9 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,055
NAV Datum
29.9.2025