IncomeShares Gold+ Yield ETP (GLDI.L) Price

IncomeShares Gold+ Yield ETP Price

12.60
+0.04 (+0.34 %)
TER0.37 %
AUM36.90 M USD
Holdings2
CurrencyUSD
Funds Launch7/22/2024
Access this data via the Eulerpool API

Performance

1W+2.02 %
1M-2.74 %
3M-1.31 %
YTD-16.97 %

Underlying

SPDR® Gold Shares
SPDR® Gold Shares

IncomeShares Gold+ Yield ETP List of Holdings

Top 2100.08 %
Cash
Cash
1.22 %
eulerpool
2 Holdings
CompanyShare
98.86 %
Cash
Cash
1.22 %

Frequently asked questions about IncomeShares Gold+ Yield ETP

IncomeShares Gold+ Yield ETP is offered by IncomeShares, a leading player in the field of passive investments.

The ISIN of IncomeShares Gold+ Yield ETP is XS2852999775.

The total expense ratio of IncomeShares Gold+ Yield ETP is 0.37%, which means that investors pay 37.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, IncomeShares Gold+ Yield ETP does not comply with the EU UCITS investor protection directives.

IncomeShares Gold+ Yield ETP is domiciled in IE.

The fund was launched on 7/22/2024.

The IncomeShares Gold+ Yield ETP mainly invests in Gold companies.

The NAV of IncomeShares Gold+ Yield ETP amounts to 14.74 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

IncomeShares Gold+ Yield ETP

Symbol
ISIN
CUSIP
Asset classCommodities
Investment SegmentGold
EulerpoolIncomeShares
Managed Assets36.90 M USD
Average Volume—
DomicileIE
Funds Launch7/22/2024
CurrencyUSD
Total Expense Ratio (TER)0.37 %
NAV (Net Asset Value)14.74 USD
P/B—
P/E—

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