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  • Fund Type: ETC
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

Gold Bullion Securities Ltd

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114.9200 USD 0.8900 0.78%

As of 07:48:48 ET on 04/21/2015.

Snapshot for Gold Bullion Securities Ltd (GBS)

Open: 114.2300 High - Low: 114.9200 - 114.1900 Primary Exchange: London
Volume: 4,781 52-Week Range: 109.0600 - 131.7700 Beta vs GOLDLNPM: 0.9377

ETF Chart for GBS

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  • GBS:LN 114.9200
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Interactive GBS Chart

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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 Good Delivery bars.

Inception Date: 2004-03-31 Telephone: +44-20-7448-4330 Tel
Managers: -
Web Site:

Fundamentals for GBS

NAV (on 2015-04-20) 114.4210
Assets (M) (on 2015-04-20) 3,267.3750
Shares out (M) 28.56
Market Cap (M) 3,270.20
% Premium -0.34
Average 52-Week % Premium 0.0373
Fund Leveraged N

Dividends for GBS

No dividends reported

Performance for GBS

1-Month +0.62% 1-Year -8.62%
3-Month -7.92% 3-Year -10.47%
Year To Date -0.59% 5-Year +0.49%
Expense Ratio 0.40

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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