Gold Bullion Securities ETC - USD Share Price

ETF

GBS

GB00B00FHZ82

Market Closed - Borsa Italiana 09:14:59 26/04/2024 pm IST 5-day change 1st Jan Change
201.4 EUR +0.43% Intraday chart for Gold Bullion Securities ETC - USD -0.16% +14.23%
Current month+6.35%
1 month+8.68%
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
26/24/26 201.4 +0.43% 495
25/24/25 200.5 -0.23% 323
24/24/24 201 +0.51% 4,620
23/24/23 200 -1.13% 3,301
22/24/22 202.3 -2.17% 8,495

Real-time Borsa Italiana

Last update April 26, 2024 at 09:14 pm IST

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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
31/03/2004
Dividend Policy
Commodity

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

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€