GMAY - First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May (USD) (Acc) (IE000P0FL8E3)

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(%)

IE000P0FL8E3

GMAY ISIN

Exchange Traded Funds (ETF)

Fondstyp

First Trust

Anbieter

39,94 USD

NAV pro Aktie | 03/06/2026

17/05/2024

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

GMAY

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Index

Benchmark

0.85 %

Gesamtkostenquote

Synthetical

Replikationsmethode

35,52 Mio. USD

Gesamtes Fondsvermögen | 30/04/2026

41,94 Mio. USD

Aktien-Anlageklasse Volumen | 03/06/2026

UCITS

Rendite auf 18/05/2026, London S.E. (USD)

YTD

2,93 %
1M

0,41 %
3M

2,28 %
6M

5,23 %
1J

11,74 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GMAY)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May seeks to provide returns of the S&P 500 Index, up to a predetermined upside cap, while providing a buffer against the first 15% losses of the S&P 500 over a specified approximately one-year time period

GMAY profile

The First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 17.05.2024 with unique ISIN - IE000P0FL8E3. Main exchange is London S.E. (USD) and ticker symbol is GMAY. The total expense ratio is 0.85%. The First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May (USD) (Acc) pays dividends 0 time(s) per year.

GMAY - First Trust Vest U.S. Equity Moderate Buffer UCITS ETF - May (USD) (Acc) (IE000P0FL8E3)

Rendite auf 18/05/2026, London S.E. (USD)

Kurse (GMAY)

Kurs-Dynamik

Fund profile

GMAY profile

Einkommens-Zahlung (IE000P0FL8E3)

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