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

Gold Bullion Securities Ltd

+ Add to Watchlist

GBS:LN

114.9900 USD 2.2400 1.91%

As of 12:35:16 ET on 10/30/2014.

Snapshot for Gold Bullion Securities Ltd (GBS)

Open: 115.2800 High - Low: 115.7000 - 114.6000 Primary Exchange: London
Volume: 78,042 52-Week Range: 114.2000 - 133.0800 Beta vs GOLDLNPM: 0.9427

ETF Chart for GBS

No chart data available.
  • GBS:LN 114.9900
  • 1D
  • 1M
  • 1Y
117.2300
Interactive GBS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.etfsecurities.com

Fundamentals for GBS

NAV (on 2014-10-29) 117.2350
Assets (M) (on 2014-10-29) 3,372.0180
Shares out (M) 28.76
Market Cap (M) 3,318.66
% Premium -0.00
Average 52-Week % Premium 0.0391
Fund Leveraged N

Dividends for GBS

No dividends reported

Performance for GBS

1-Month +0.33% 1-Year -9.39%
3-Month -5.96% 3-Year -11.44%
Year To Date +1.54% 5-Year +2.78%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil