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First Trust Vest NASDAQ100ModBffr UCITS ETFSepAUSD

WKNA40LQ2
AssetklasseAlternative Anlagen
19,29-0,29
-1,46%
14.11.2025 14:00
19,29-0,29
-1,46%
14.11.2025 14:00
Verkaufen
19,22VerkaufenStück: 200
Kaufen
19,464KaufenStück: 200
Eröffnung
19,17
Hoch
19,306
Tief
19,17
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.
17,083
Gesamtkostenquote (TER)
0,9 %
Tracking Difference
2,1807
Replikation
Sonstige
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,485
NAV Datum
13.11.2025