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Market Closed -
Börse Stuttgart
15:55:12 2026-09-11 EDT
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| 341.50 EUR | +0.69% |
|
| Current month | -2.16% | ||
| 1 month | -0.99% |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-09-11 | €341.50 | +0.69% |
| 26-09-10 | €339.15 | -1.57% |
| 26-09-09 | €344.55 | +0.80% |
| 26-09-08 | €341.80 | -1.04% |
| 26-09-07 | €345.40 | -0.72% |
Description
| GB00B00FHZ82 | |
|---|---|
| Total Expense Ratio | 0.004 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Aucun revenu |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2004-03-30
|
| Commodity |
AuM evolution - 2026-08-11
| AuM (EUR) | 4.14B |
|---|---|
| AuM 1M | 4.14B |
| AuM 3 months | 4.14B |
| AuM 6 months | 4.14B |
| AuM 12 months | 4.14B |
- Stock Market
- ETF
- GG9B ETF
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