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First Trust Vest US Eq Max BffrUCITS ETFJunAUSDAcc

WKNA4195X
AssetklasseAlternative Anlagen
20,935+0,04
+0,17%
30.09.2025 20:47
20,935+0,04
+0,17%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
20,83
Hoch
20,935
Tief
20,83
The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the S&P 500 Index, up to a predetermined upside cap, while seeking to provide the maximum available buffer (before fees and expenses), against 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.
3,646
Gesamtkostenquote (TER)
0,85 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,457
NAV Datum
29.9.2025