GOLD BULLION SECURITIES ETC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 16,875 GBX | -0.37% |
|
-0.61% | +19.89% |
| Current month | -0.16% | ||
| 1 month | -0.16% |
Investment objective
Gold Bullion Securities (GBS/GBSS) is designed to offer security holders a simple, cost-efficient and secure way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee.
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| Date | Price | Change |
|---|---|---|
| 24-05-31 | 16,875 | -0.37% |
| 24-05-30 | 16,938 | -0.07% |
| 24-05-29 | 16,950 | -0.31% |
| 24-05-28 | 17,002 | +0.73% |
| 24-05-24 | 16,878 | -0.53% |
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Delayed Quote London S.E.
Last update May 31, 2024 at 11:35 am
More quotesDescription
| GB00B00FHZ82 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2004-03-29
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 2,677 M€ |
|---|---|
| AuM 1M | 2,635 M€ |
| AuM 3 months | 2,506 M€ |
| AuM 6 months | 2,581 M€ |
| AuM 12 months | 3,185 M€ |
- Stock Market
- ETF
- GBSS ETF
