ISIN | IE000P0FL8E3 |
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Valor Number | |
Bloomberg Global ID | |
Fund Name | First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May A ACCU |
Fund Provider |
First Trust Global Portfolios Limited
Web: www.ftglobalportfolios.com/ Phone: +44 (0)203 195 7121 |
Fund Provider | First Trust Global Portfolios Limited |
Representative in Switzerland |
Waystone Fund Services (Switzerland) SA Lausanne Phone: 0041213111781 |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 33.60 USD | 31.03.2025 |
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Previous Price * | 33.47 USD | 28.03.2025 |
52 Week High * | 35.06 USD | 19.02.2025 |
52 Week Low * | 31.60 USD | 05.08.2024 |
NAV * | 33.60 USD | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.94% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
---|---|---|
YTD Performance (in CHF) | -4.92% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
1 month | -3.15% |
28.02.2025 - 31.03.2025
28.02.2025 31.03.2025 |
3 months | -1.94% |
31.12.2024 - 31.03.2025
31.12.2024 31.03.2025 |
6 months | -0.07% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | +5.61% |
17.05.2024 - 31.03.2025
17.05.2024 31.03.2025 |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |