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Leonteq Bountiful Common Good Europe ETP

ISIN CH1453356367

 | 

Ticker GODE

TER
0,75% p.a.
Distribution policy
Accumulazione
Replication
Fisica
Fund size
EUR - m
Inception Date
8 luglio 2025
  • Questo fondo è autorizzato alla sola distribuzione del materiale marketing di Svizzera, Germania.
 

Overview

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Description

Il Leonteq Bountiful Common Good Europe ETP replica l'indice Bountiful Enhancing the Common Good Developed Europe. L'indice Bountiful Enhancing the Common Good Developed Europe offre accesso alle società quotate nei mercati europei sviluppati che promuovono il bene comune. La selezione si basa sul Bountiful Roman Catholic Investment Framework, che traduce i valori e i principi della fede cattolica romana in priorità di investimento specifiche.
 
The ETN's TER (total expense ratio) amounts to 0,75% p.a.. The ETN replicates the performance of the underlying index with a collateralised debt obligation which is backed by physical holdings of the precious metal. The dividends in the ETN are accumulated and reinvested in the ETF.
 
The ETN was launched on 8 July 2025 and is domiciled in Svizzera.
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Chart

Basics

Data

Index
Bountiful Enhancing the Common Good Developed Europe
Investment focus
Azioni, Europa
Fund size
EUR - m
Total expense ratio
0,75% annuo
Replication Physical (Physically backed)
Legal structure ETN
Investment approach Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
-
Inception/ Listing Date 8 luglio 2025
Distribution policy Accumulating
Distribution frequency -
Fund domicile Svizzera
Fund Provider Leonteq
Germany Non noto
Switzerland Non
Austria Non noto
UK Non noto
Italy -
Indextype -
Swap counterparty -
Collateral manager -
Securities lending No
Securities lending counterparty -

Similar ETNs

There are currently no ETNs tracking the same index or having an identical investment focus than the Leonteq Bountiful Common Good Europe ETP.
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD -0.98%
1 month -3.41%
3 months -7.14%
6 months +3.76%
1 year -
3 years -
5 years -
Since inception (MAX) -4.11%
2025 -
2024 -
2023 -
2022 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year -
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -12.76%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
XETRA EUR GODE -
-
-
-
-

Further information

Further ETNs with similar investment focus

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Invesco MSCI Europe Catholic Principles UCITS ETF Dist 33 0.30% p.a. Distributing Sampling

Frequently asked questions

What is the name of GODE?

The name of GODE is Leonteq Bountiful Common Good Europe ETP.

What is the ticker of Leonteq Bountiful Common Good Europe ETP?

The primary ticker of Leonteq Bountiful Common Good Europe ETP is GODE.

What is the ISIN of Leonteq Bountiful Common Good Europe ETP?

The ISIN of Leonteq Bountiful Common Good Europe ETP is CH1453356367.

What are the costs of Leonteq Bountiful Common Good Europe ETP?

The total expense ratio (TER) of Leonteq Bountiful Common Good Europe ETP amounts to 0,75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Leonteq Bountiful Common Good Europe ETP paying dividends?

Leonteq Bountiful Common Good Europe ETP is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.