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

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(%)
US33740U4711
TDEC ISIN
交易所交易基金 (ETF)
基金类型
First Trust
提供商
26,32 USD
每股资产净值 | 2026-06-03
2024-12-20
成立日期
1 每年的次数
股息的支付
CEOJES
CFI
TDEC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
iShares MSCI Emerging Markets ETF
基准
0.95 %
总成本比率
Synthetical
复制方法
3,54 百万 USD
基金资产总量 | 2025-11-11
UCITS

最新数据在
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报价 (TDEC)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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.

结构 TDEC 在 2026-06-03

证券
2026-12-18 iShares MSCI Emerging Markets ETF C 0.54 114,78%
2026-12-18 iShares MSCI Emerging Markets ETF P 53.72 2,75%
US Dollar 0,78%
2026-12-18 iShares MSCI Emerging Markets ETF P 48.35 -1,78%
2026-12-18 iShares MSCI Emerging Markets ETF C 64.35 -16,53%
Other - %

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