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TDEC - FT Vest Emerging Markets Buffer ETF - December (USD) (US33740U4711)

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(%)
US33740U4711
TDEC ISIN
Exchange Traded Funds (ETF)
Fondstyp
First Trust
Anbieter
26,24 USD
NAV pro Aktie | 04/06/2026
20/12/2024
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJES
CFI
TDEC
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
Emerging markets
Geographie
iShares MSCI Emerging Markets ETF
Benchmark
0.95 %
Gesamtkostenquote
Synthetical
Replikationsmethode
3,54 Mio. USD
Gesamtes Fondsvermögen | 11/11/2025
Nein
UCITS

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Kurse (TDEC)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The FT Vest Emerging Markets Buffer ETF - December seeks investment results that match the price return of the iShares MSCI Emerging Markets ETF while providing a buffer against the first 19.92% of the iShares MSCI Emerging Markets ETF's losses over an outcome period from 23.12.24 through 19.12.2025

TDEC profile

The FT Vest Emerging Markets Buffer ETF - December (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The First Trust fund’s base currency is USD and the share class was registered 20.12.2024 with unique ISIN - US33740U4711. Main exchange is Cboe BZX Exchange and ticker symbol is TDEC. The total expense ratio is 0.95%. The FT Vest Emerging Markets Buffer ETF - December (USD) pays dividends 1 time(s) per year.

Struktur TDEC auf 04/06/2026

Wertpapier Wertpapier
2026-12-18 iShares MSCI Emerging Markets ETF C 0.54 113,49%
2026-12-18 iShares MSCI Emerging Markets ETF P 53.72 2,92%
US Dollar 0,78%
2026-12-18 iShares MSCI Emerging Markets ETF P 48.35 -1,91%
2026-12-18 iShares MSCI Emerging Markets ETF C 64.35 -15,28%
Andere - %

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