GOLD BULLION SECURITIES |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 183.3 USD | -0.85% |
|
-2.41% | +8.47% |
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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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 |
30/03/2004
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 27/03/2024 )
| 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€ |
- Stock Market
- ETF
- GBS ETF
