GOLD BULLION SECURITIES ETC - USD |
Market Closed -
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| 204.2 EUR | +1.39% |
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| Current month | +3.34% | ||
| 1 month | -0.40% |
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 |
|---|---|---|
| 17/05/24 | 204.2 | +1.39% |
| 16/05/24 | 201.4 | -0.26% |
| 15/05/24 | 201.9 | +0.85% |
| 14/05/24 | 200.2 | +0.29% |
| 13/05/24 | 199.7 | -1.27% |
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Real-time BOERSE MUENCHEN
Last update May 17, 2024 at 08:47 pm
More quotesDescription
| 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 |
29/03/2004
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| Dividend Policy | |
| Commodity |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 2,677 M€ |
|---|---|
| AuM 1M | 2,635 M€ |
| AuM 3 months | 2,506 M€ |
| AuM 6 months | 2,581 M€ |
| AuM 12 months | 3,185 M€ |
- Stock Market
- ETF
- GG9B ETF
