Gold Bullion Securities ETC - USD Stock

ETF

GBSS

GB00B00FHZ82

Market Closed - London S.E. 11:35:12 2024-04-18 am EDT 5-day change 1st Jan Change
219.7 USD -0.29% Intraday chart for Gold Bullion Securities ETC - USD -0.61% +19.89%
Current month+8.08%
1 month+10.42%
Dynamic Chart

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 Volume
24-04-18 219.7 -0.29% 1,765
24-04-17 220.3 +0.47% 4,295
24-04-16 219.3 +1.31% 2,851
24-04-15 216.5 -1.88% 7,431
24-04-12 220.6 +2.37% 4,968

Delayed Quote London S.E.

Last update April 18, 2024 at 11:35 am EDT

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Description

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
2004-03-30
Dividend Policy
Commodity

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€
  1. Stock Market
  2. ETF
  3. GBSS ETF