The investment objective of the FT Cboe Vest International Equity Buffer ETF - June (the "Fund") is to seek to provide investors with returns that match the price return of the iShares MSCI EAFE ETF (the "Underlying ETF"), up to a predetermined upside cap of 11.81% (before fees and expenses) and 10.91% (after fees and expenses, excluding brokerage commissions, trading fees, taxes and extraordinary expenses not included in the Fund's management fee), while providing a buffer (before fees and expenses) against the first 10% of Underlying ETF losses, over the period from June 21, 2021 to June 17, 2022.
证券 |
值 |
2024-06-21 iShares MSCI EAFE ETF C 0.73
|
99,48%
|
US Dollar
|
0,48%
|
2024-06-21 iShares MSCI EAFE ETF P 73.39
|
0,05%
|
2024-06-21 iShares MSCI EAFE ETF C 87.29
|
0%
|
2024-06-21 iShares MSCI EAFE ETF P 66.05
|
0%
|