Gold Bullion Securities ETC - USD Share Price

ETF

GBSS

GB00B00FHZ82

Market Closed - London S.E. 09:05:14 26/04/2024 pm IST 5-day change 1st Jan Change
213.9 USD -0.51% Intraday chart for Gold Bullion Securities ETC - USD -0.61% +19.89%
Current month+5.22%
1 month+6.58%
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.
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 213.9 -0.51% 3,722
25/24/25 215 +0.09% 1,825
24/24/24 214.8 +0.35% 14,604
23/24/23 214 -0.53% 9,607
22/24/22 215.2 -2.43% 5,883

Delayed Quote London S.E.

Last update April 26, 2024 at 09:05 pm IST

More quotes

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