INTNT GOLD-GOLD. LIN. IS1

INTNT GOLD-GOLD. LIN. IS1

Share · IL0010834435 · 925161 (XTAE)
Overview
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Latest AI Analyses of INTNT GOLD-GOLD. LIN. IS1
No Price
Asset Allocation
AssetPercentage %
Cash80,54 %
Other19,46 %
NotClassified0,00 %
Stock non-US0,00 %
Stock US0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
U.S. Treasury B.. 146,94 %
US Dollar 0,51 %
2021-11-30 SPDR.. 0,22 %
2021-06-30 SPDR.. 0,11 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer First Trust
Asset Class ETF
Name FT Cboe Vest Gold Target Income ETF
Fund Currency USD
Category Commodities Focused
Fund Key Figures
Fund Size 14.035,95 EUR
Investment Strategy
The investment seeks to deliver participation in the price returns of the SPDR Gold Trust (the Underlying ETF) while providing a consistent level of income. The fund will invest substantially all of its assets in U.S. Treasury securities and in the shares of a wholly-owned subsidiary (the Subsidiary) that holds exchange-traded options, including FLexible Exchange Options (FLEX Options), that reference the performance of the SPDR Gold Trust (the Underlying ETF). It is non-diversified.

Company Data

Name INTNT GOLD-GOLD. LIN. IS1
Website https://www.igld.com
Primary Exchange XTAE TASE
WKN 925161
ISIN IL0010834435
Asset Class Share
Currency EUR

Stock Splits

Date Split
19.01.2021 1:250
16.08.2019 1:100
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