First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A ACCU IE000YJBT6I5
25.81
USD
0.04
USD
0.17
%
8.9.2025
NAV
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel First Trust Vest U.S. Equity Buffer UCITS ETF - July Class A ACCU
In seeking to achieve its investment objective, each Index Fund will purchase the equity securities in the
relevant Index and will be passively managed. Details on each of the relevant Indices for the Index Funds
are set out in each Supplement.
In seeking to achieve its investment objective, each Fund which is not an Index Fund will pursue an actively
managed investment strategy
Stammdaten
| Valor | |
| ISIN | IE000YJBT6I5 |
| Fondsgesellschaft | First Trust Global Portfolios Management |
| Kategorie | Alt - Volatilität |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Aktueller Rücknahmepreis | 25.81 USD |
| Fondsvolumen | 2’052’818.50 USD |
| Total Expense Ratio (TER) | 0.01 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 18.07.2025 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.04 USD |