First Trust Vest US Equity Max Buffer UCITS ETF - June Class A ACC
| 21,32USD | 0,04USD | 0,19% |
Nettoinventarwert (NAV)
| 24,54 USD | -0,02 USD | -0,09 % |
|---|
| Vortag | 24,56 USD | Datum | 30.10.2025 |
Anlagepolitik
So investiert der First Trust Vest US Equity Max Buffer UCITS ETF - June Class A ACC: The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of theS&P 500 Index (the “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”).
First Trust Vest US Equity Max Buffer UCITS ETF - June Class A ACC aktueller Kurs
| 21,32 EUR | 0,04 EUR | 0,19 % |
|---|
| Datum | 31.10.2025 |
| Vortag | 21,28 EUR |
| Börse | XETRA |
Rating für First Trust Vest US Equity Max Buffer UCITS ETF - June Class A ACC
| €uro FondsNote | - |
Fonds Performance: First Trust Vest US Equity Max Buffer UCITS ETF - June Class A ACC
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A4195X |
| ISIN | IE000CO3P697 |
| Name | First Trust Vest US Equity Max Buffer UCITS ETF - June Class A ACC |
| Fondsgesellschaft | First Trust Global Portfolios Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 20.06.2025 |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| Volumen | 3 124 197,41 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 31.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | First Trust Global Portfolios Management Limited |
| Postfach | 8 Angel Court |
| PLZ | EC2R 7HJ |
| Ort | London |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://www.ftgportfolios.com |