First Trust Vest S&P 500 DvArTrInc UCITS ETF BUSDD
WKNA4195Z
AssetklasseAlternative Anlagen
17,82€+0,01€
05.01.2026 08:47+0,08%
17,82€+0,01€
05.01.2026 08:47+0,08%
Verkaufen
17,82VerkaufenStück: 600Kaufen
17,888KaufenStück: 600Eröffnung
17,694
Hoch
17,82
Tief
17,694
The Fund seeks to provide investors with investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series (the Index). The Fund attempts to replicate, before fees and expenses, the performance of the Index. The Sub-Investment Manager will seek to do this by replicating so far as possible most, if not all, of the investments in the Index.
Emittent
First Trust Global Portfolios Management Ltd
Benchmark
-
Fondsgröße in Mio.
4,072
Gesamtkostenquote (TER)
0,75 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
20,438
NAV Datum
2.1.2026