Gold Bullion Securities ETC - USD Share Price

ETF

GBS

GB00B00FHZ82

Market Closed - Euronext Paris 16:26:37 30/04/2024 BST 5-day change 1st Jan Change
198.1 EUR -1.34% Intraday chart for Gold Bullion Securities ETC - USD -0.85% +14.89%
1 month+4.70%
3 months+14.57%
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
30/04/24 198.1 -1.34% 2,000
29/04/24 200.8 -0.22% 725
26/04/24 201.2 +0.27% 1,574
25/04/24 200.7 +0.48% 3,138
24/04/24 199.8 -0.02% 451

Real-time Euronext Paris

Last update April 30, 2024 at 04:26 pm

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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

Distribution

Retail investor

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€