First Trust Vest NASDAQ100ModBffr UCITS ETFMarAUSD
WKNA413XC
AssetklasseAlternative Anlagen
18,964€-0,01€
30.09.2025 20:47-0,06%
18,964€-0,01€
30.09.2025 20:47-0,06%
Eröffnung
18,89
Hoch
18,972
Tief
18,89
Umsatz
18,972
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.
2,189
Gesamtkostenquote (TER)
0,9 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,188
NAV Datum
29.9.2025