First Trust Vest U.S. Equity Buffer UCITS ETF - April Class A USD Acc
| 21,45USD | -0,26USD | -1,20% |
Nettoinventarwert (NAV)
| 25,38 USD | 0,02 USD | 0,09 % |
|---|
| Vortag | 25,35 USD | Datum | 18.05.2026 |
Anlagepolitik
So investiert der First Trust Vest U.S. Equity Buffer UCITS ETF - April Class A USD Acc: The Fund seeks to provide investors with returns (before fees, expenses and taxes) that match the price returns of the S&P 500 Index (the “Index”), up to a predetermined upside cap, while providing a buffer (before fees and expenses) against the first 10% of Index losses (the “Buffer”), over a specified approximately one-year time period (the “Target Outcome Period”).
First Trust Vest U.S. Equity Buffer UCITS ETF - April Class A USD Acc aktueller Kurs
| 21,45 EUR | -0,26 EUR | -1,20 % |
|---|
| Datum | 19.05.2026 22:05:28 |
| Vortag | 21,71 EUR |
| Börse | Düsseldorf |
Rating für First Trust Vest U.S. Equity Buffer UCITS ETF - April Class A USD Acc
| €uro FondsNote | - |
Fonds Performance: First Trust Vest U.S. Equity Buffer UCITS ETF - April Class A USD Acc
| Performance 1 Jahr | 11,93 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A416HV |
| ISIN | IE000WX2HZQ7 |
| Name | First Trust Vest U.S. Equity Buffer UCITS ETF - April Class A USD Acc |
| Fondsgesellschaft | First Trust Global Portfolios Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 22.04.2025 |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| Volumen | 4 267 014,56 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.05.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | First Trust Global Portfolios Management Limited |
| Postfach | 24 Saint Stephen’s Green |
| PLZ | D02 EK82 |
| Ort | Dublin 2 |
| Land | |
| Telefon | +353 (1) 913 1339 |
| Fax | |
| Internet | http://www.ftgportfolios.com |
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| THEAM Quant Europe Target Premium I GBP RH Fonds | 11,97 | |
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| THEAM Quant - Equity Europe Factor Defensive C EUR Income Fonds | 12,49 | |