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YSEP - FT Cboe Vest International Equity Buffer ETF - September (USD) (US33740U8282)

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(%)
US33740U8282
YSEP ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
27,67 USD
NAV pro Aktie | 24/07/2026
17/09/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
YSEP
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed markets, excluding the US and Canada
Geographie
MSCI EAFE Price Return Index
Benchmark
0.9 %
Gesamtkostenquote
120,35 Mio. USD
Gesamtes Fondsvermögen | 24/07/2026
120,35 Mio. USD
Aktien-Anlageklasse Volumen | 24/07/2026
Nein
UCITS

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Kurse (YSEP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

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Fund profile

The FT Cboe Vest International Equity Buffer ETF - September, as an actively managed fund, seeks to provide investors with returns (before fees, expenses and taxes) that match the price return of the iShares MSCI EAFE ETF, up to a predetermined upside cap of 12.93% and 12.03%, while providing a buffer against the first 10% of Underlying ETF losses, over the period from September 20, 2021 through September 16, 2022.

YSEP profile

The FT Cboe Vest International Equity Buffer ETF - September (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets, excluding the US and Canada. The First Trust fund’s base currency is USD and the share class was registered 17.09.2021 with unique ISIN - US33740U8282. Main exchange is Cboe BZX Exchange and ticker symbol is YSEP. The total expense ratio is 0.9%. The FT Cboe Vest International Equity Buffer ETF - September (USD) pays dividends 1 time(s) per year.

Struktur YSEP auf 24/07/2026

Wertpapier Wertpapier
2026-09-18 iShares MSCI EAFE ETF C 0.93 101,1%
2026-09-18 iShares MSCI EAFE ETF P 93 0,62%
US Dollar 0,44%
2026-09-18 iShares MSCI EAFE ETF P 79.05 -0,23%
2026-09-18 iShares MSCI EAFE ETF C 105.22 -1,93%
Andere - %

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