Gold Bullion Securities ETC - USD Share Price

ETF

LGLBF

GB00B00FHZ82

End-of-day quote OTC Markets 18:15:39 18/04/2016 BST 5-day change 1st Jan Change
116.6 USD -0.01% Intraday chart for Gold Bullion Securities ETC - USD -0.01% +15.49%
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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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
29/03/2004
Dividend Policy
Commodity

Distribution

Retail investor

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