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Market Closed -
Other stock markets
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| 332.70 EUR | +1.22% |
|
| Current month | +3.81% | ||
| 1 month | -4.79% |
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
| Date | Price | Change |
|---|---|---|
| 03/07/26 | €332.70 | +1.22% |
| 02/07/26 | €328.70 | +1.59% |
| 01/07/26 | €323.55 | +0.95% |
| 30/06/26 | €320.50 | +0.03% |
| 29/06/26 | €320.40 | -1.94% |
Other stock markets
Delayed Quote Börse Stuttgart
Last update July 03, 2026 at 08:55 pm
Description
| GB00B00FHZ82 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Aucun revenu |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
30/03/2004
|
| Commodity |
AuM evolution - 26/02/2026
| AuM (EUR) | 4.37B |
|---|---|
| AuM 1M | 4.51B |
| AuM 3 months | 3.71B |
| AuM 6 months | 3.17B |
| AuM 12 months | 3.08B |
- Stock Market
- ETF
- GG9B ETF
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