- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Gold Bullion Securities Ltd
+ Add to WatchlistGBS:LN
131.4400 USD 2.0000 1.50%As of 11:35:04 ET on 05/17/2013.
Snapshot for Gold Bullion Securities Ltd (GBS)
| Open: | 132.5500 | High - Low: | 133.1800 - 131.0100 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 353,878 | 52-Week Range: | 130.9800 - 174.4100 | Beta vs GOLDLNPM: | 0.9683 |
Fund Profile & Information for GBS
GBS Bullion Securities is an open-ended, UCITS eligible Exchange Traded Commodity. GBS is 100% backed by physical gold and is designed to track the spot gold price less fees. It provides investors the opportunity of investing in the gold bullion market without having to deliver the physical gold. This security only holds LBMA (London Bullion Market Association) Good Delivery bars.
| Inception Date: | 2004-03-31 | Telephone: | +44-20-7448-4330 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for GBS
| NAV | (on 2013-05-16) 133.1300 |
|---|---|
| Assets (M) | (on 2013-05-16) 5,792.5400 |
| Shares out (M) | 43.51 |
| Market Cap (M) | 5,719.00 |
| % Premium | 0.23 |
| Average 52-Week % Premium | 0.0043 |
| Fund Leveraged | N |
Dividends for GBS
No dividends reported
Performance for GBS
| 1-Month | -1.84% | 1-Year | -13.83% |
|---|---|---|---|
| 3-Month | -15.23% | 3-Year | +3.00% |
| Year To Date | -18.00% | 5-Year | +8.12% |
| Expense Ratio | - |
Top Fund Holdings for GBS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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