First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May Class A USD Acc
| 34,65USD | -0,30USD | -0,86% |
Nettoinventarwert (NAV)
| 39,59 USD | 0,00 USD | 0,01 % |
|---|
| Vortag | 39,59 USD | Datum | 24.06.2026 |
Anlagepolitik
So investiert der First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May 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 15% of Index losses (the “Buffer”), over a specified approximately one-year time period (the “Target Outcome Period”).
First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May Class A USD Acc aktueller Kurs
| 34,65 EUR | -0,30 EUR | -0,86 % |
|---|
| Datum | 26.06.2026 10:43:51 |
| Vortag | 34,95 EUR |
| Börse | Düsseldorf |
Rating für First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May Class A USD Acc
| €uro FondsNote | - |
Fonds Performance: First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May Class A USD Acc
| Performance 1 Jahr | 9,86 | |
| Performance 2 Jahre | 23,10 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A40BRR |
| ISIN | IE000P0FL8E3 |
| Name | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May Class A USD Acc |
| Fondsgesellschaft | First Trust Global Portfolios Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 17.05.2024 |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| Volumen | 36 038 259,76 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 25.06.2026 |
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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|---|---|---|
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| Wallrich AI Peloton P Fonds | 10,00 | |
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| OptoFlex P Fonds | 10,11 | |
| THEAM Quant Dispersion US I EUR H Fonds | 10,18 | |