Gold Bullion Securities ETC - USD Stock price

ETF

GBSS

GB00B00FHZ82

Market Closed - London S.E. 12:35:28 2024-03-28 pm EDT 5-day change 1st Jan Change
203.2 USD +0.61% Intraday chart for Gold Bullion Securities ETC - USD -0.61% +19.89%
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Date Price Change Volume
24-03-28 203.2 +0.61% 6 103
24-03-27 202 +0.68% 4,905
24-03-26 200.7 -0.02% 10,144
24-03-25 200.7 +0.53% 6,006
24-03-22 199.6 -0.55% 2,964

Delayed Quote London S.E.

Last update March 28, 2024 at 12:35 pm 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 ( 2024-02-28 )

AuM (EUR) 2,403 M€
AuM 1M 2,487 M€
AuM 3 months 2,514 M€
AuM 6 months 2,528 M€
AuM 12 months 3,162 M€
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  3. ETF Gold Bullion Securities ETC - USD - London S.E.