First Trust Vest NASDAQ100ModBffr UCITS ETFJunAUSD
WKNA418CV
AssetklasseAlternative Anlagen
18,15€-0,23€
14.11.2025 14:00-1,26%
18,15€-0,23€
14.11.2025 14:00-1,26%
Verkaufen
18,136VerkaufenStück: 28Kaufen
18,256KaufenStück: 28Eröffnung
18,004
Hoch
18,208
Tief
18,004
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.
70,424
Gesamtkostenquote (TER)
0,9 %
Tracking Difference
-
Replikation
Sonstige
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,169
NAV Datum
13.11.2025