Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
IncomeShares Gold+ Yield ETP
ISIN XS2852999775
ETC Actief beheerde strategie
TER
0,35% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 32 m
Startdatum
22 juli 2024
Overzicht
Beschrijving
De IncomeShares Gold+ Yield ETP is een actief beheerde ETF.
The ETP strategy is to provide exposure to gold and sell "out-of-the-money" (OTM) call options on SPDR Gold Shares ETF to generate premia.
Grafiek
Basis
Data
| Index | IncomeShares Gold+ Yield |
| Investeringsfocus | Edelmetalen, IncomeShares Gold+ Yield |
| Fondsgrootte | EUR 32 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETC |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 23,81% |
| Startdatum/Noteringsdatum | 22 juli 2024 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Maandelijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Leverage Shares |
| Fondsstructuur | - |
| UCITS-conformiteit | No |
| Administrateur | - |
| Beleggingsadviseur | - |
| Bewaarbank | - |
| Revisiebedrijf | - |
| Einde belastingjaar | - |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Onbekend |
| Zwitserland | Onbekend |
| Oostenrijk | Onbekend |
| UK | Onbekend |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | - |
| Effectenlening | No |
| Tegenpartij die effecten uitleent | - |
Vergelijkbare ETC
In dit gedeelte vind je informatie over andere ETC met een vergelijkbare beleggingsfocus als de IncomeShares Gold+ Yield ETP
Vergelijkbare ETC via ETF zoeken
Vergelijkbare ETC via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +3.64% |
| 1 month | -7.64% |
| 3 months | +1.80% |
| 6 months | +13.39% |
| 1 year | +28.43% |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +61.24% |
| 2025 | +38.61% |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 9,13% |
| Dividends (last 12 months) | EUR 1,17 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 1,17 | 10,83% |
| 2025 | EUR 1,03 | 10,28% |
Dividend yield contribution
Monthly dividends
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%.
Risk overview
| Volatility 1 year | 23.81% |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | 1.19 |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -16.09% |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -16.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Xetra | EUR | YGLD | - - | - - | - |
| gettex | EUR | YGLD | - - | - - | - |
| Euronext Amsterdam | EUR | GLDY | - - | - - | - |
| London Stock Exchange | GBX | GLDE | - - | - - | - |
| London Stock Exchange | USD | GLDI | - - | - - | - |
Meer informatie
Andere ETC met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 26.231 | 0,12% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Gold | 7.008 | 0,39% p.a. | Accumulerend | Volledige replicatie |
| Xtrackers IE Physical Gold ETC Securities | 6.250 | 0,11% p.a. | Accumulerend | Volledige replicatie |
| WisdomTree Physical Swiss Gold | 4.620 | 0,15% p.a. | Accumulerend | Volledige replicatie |
| Gold Bullion Securities | 3.962 | 0,40% p.a. | Accumulerend | Volledige replicatie |
Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is IncomeShares Gold+ Yield ETP.
What is the ticker of IncomeShares Gold+ Yield ETP?
The primary ticker of IncomeShares Gold+ Yield ETP is -.
What is the ISIN of IncomeShares Gold+ Yield ETP?
The ISIN of IncomeShares Gold+ Yield ETP is XS2852999775.
What are the costs of IncomeShares Gold+ Yield ETP?
The total expense ratio (TER) of IncomeShares Gold+ Yield ETP amounts to 0,35% 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.
What's the fund size of IncomeShares Gold+ Yield ETP?
The fund size of IncomeShares Gold+ Yield ETP is 32m Euro. See the following article for more information about the size of ETFs.
— 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.