First Trust Vest NASDAQ100ModBffr UCITS ETFSepAUSD
SEPQ.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$25.01
▲ +0.08%
Key Metrics
NAV
$25.00
Net asset value
Expense Ratio
0.90%
Annual (TER)
Net Assets
$8.59M
Fund AUM
Premium / Disc.
+0.04%
Price vs NAV
Dividend
N/A
Latest distribution
RSI (14)
33.99
Momentum
Beta
N/A
vs Market
52W High
$25.36
-0.71% below
52W Low
$22.45
12.26% above
Volume
500
Avg 31
Rel. Volume
16.13x
vs 30D avg
Volatility (30D)
5.91
30-day
Historical Returns
5D
-0.77%
1M
-0.04%
3M
+0.84%
6M
+7.97%
YTD
+7.25%
1Y
+10.49%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.90% |
| Total Net Assets | $8.59M |
| NAV | $25.00 |
| Market Price | $25.01 |
| Premium / Discount | +0.04% |
| Last Dividend | N/A |
| Ex-Dividend Date | N/A |
| Beta | N/A |
| Volatility (30D) | 5.91 |
| 52-Week High | $25.36 |
| 52-Week Low | $22.45 |
Technical Indicators
| 50-Day SMA | $25.10 |
| 200-Day SMA | $23.97 |
| RSI (14) | 33.99 |
| Beta | N/A |
| 52-Week High | $25.36 |
| 52-Week Low | $22.45 |
| Volume Today | 500 |
| Avg Daily Volume (30D) | 31 |
| Relative Volume | 16.13x |
| Volatility (10D) | 3.75 |
| Volatility (30D) | 5.91 |
| % Below 52W High | -0.71% |
