First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August Class A USD Acc
| 29,62USD | -0,70USD | -2,29% |
Nettoinventarwert (NAV)
| 34,18 USD | -0,06 USD | -0,16 % |
|---|
| Vortag | 34,24 USD | Datum | 30.03.2026 |
Anlagepolitik
So investiert der First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August 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 - August Class A USD Acc aktueller Kurs
| 29,62 EUR | -0,70 EUR | -2,29 % |
|---|
| Datum | 02.04.2026 07:56:36 |
| Vortag | 30,32 EUR |
| Börse | Hamburg |
Rating für First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August Class A USD Acc
| €uro FondsNote | - |
Fonds Performance: First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August Class A USD Acc
| Performance 1 Jahr | 11,03 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | A3ETAP |
| ISIN | IE000TGSG3Y5 |
| Name | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - August Class A USD Acc |
| Fondsgesellschaft | First Trust Global Portfolios Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.08.2023 |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| Volumen | 16 658 791,60 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 01.04.2026 |
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 |