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QSEP - First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September (USD) (Acc) (IE000FQ808R5)

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(%)
IE000FQ808R5
QSEP ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
24,43 USD
NAV pro Aktie | 25/06/2026
24/09/2024
Startdatum
Nein
Ausschüttung von Dividenden
CEOGES
CFI
QSEP
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
USA
Geographie
Nasdaq-100 Index
Benchmark
0.9 %
Gesamtkostenquote
Synthetical
Replikationsmethode
11,05 Mio. USD
Gesamtes Fondsvermögen | 29/05/2026
9,77 Mio. USD
Aktien-Anlageklasse Volumen | 25/06/2026
Ja
UCITS

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Kurse (QSEP)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

The First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September is an actively managed ETF that seeks investment results matching the price return of the Nasdaq-100 Index, up to a predetermined upside cap of 13.32%, while providing a buffer against the first 15% of the Nasdaq-100 Index's losses, over the period from 25.09.2024 through 19.09.2025

QSEP profile

The First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Technologies sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 24.09.2024 with unique ISIN - IE000FQ808R5. Main exchange is London S.E. (USD) and ticker symbol is QSEP. The total expense ratio is 0.9%. The First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September (USD) (Acc) pays dividends 0 time(s) per year.

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