Gold Bullion Securities Stock

GBS

GB00B00FHZ82

End-of-day quote London S.E. Other stock markets 06:00:00 2023-12-10 pm EST			5-day change	1st Jan Change
183.3 ^USD	-0.85%		-2.41%	+8.47%

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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Description

	GB00B00FHZ82
Total Expense Ratio	0.40%
Asset Class	Commodity
Currency	USD
Provider	WisdomTree
Underlying	LBMA London Gold Market Fixing Price PM Index - USD

Features and characteristics

Jurisdiction	Jersey
Fund Structure	ETC
Replication Method	Direct (Physical)
Replication Model	Physically backed
Date of creation	2004-03-30
Dividend Policy	No Income
Commodity	Gold

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	2,574 M€
AuM 1M	2,398 M€
AuM 3 months	2,516 M€
AuM 6 months	2,409 M€
AuM 12 months	3,198 M€