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First Trust Vest NASDAQ100ModBffr UCITS ETFJunAUSD

WKNA418CV
AssetklasseAlternative Anlagen
17,90-0,11
-0,59%
01.10.2025 06:05
17,90-0,11
-0,59%
01.10.2025 06:05
Verkaufen
17,838VerkaufenStück: -0
Kaufen
17,956KaufenStück: -0
Eröffnung
17,90
Hoch
17,90
Tief
17,90
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.
64,451
Gesamtkostenquote (TER)
0,9 %
Tracking Difference
-
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,10
NAV Datum
29.9.2025