First Trust Vest NASDAQ100ModBffr UCITS ETFSepAUSD
WKNA40LQ2
AssetklasseAlternative Anlagen
19,594€+0,07€
30.12.2025 12:47+0,34%
19,594€+0,07€
30.12.2025 12:47+0,34%
Verkaufen
19,59VerkaufenStück: 600Kaufen
19,68KaufenStück: 600Eröffnung
19,418
Hoch
19,594
Tief
19,418
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.
13,652
Gesamtkostenquote (TER)
0,9 %
Tracking Difference
2,1271
Replikation
Sonstige
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
22,996
NAV Datum
24.12.2025