Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Gold Bullion Securities Ltd

+ Add to Watchlist

GBS:LN

113.2300 USD 1.5500 1.35%

As of 11:35:02 ET on 03/30/2015.

Snapshot for Gold Bullion Securities Ltd (GBS)

Open: 113.9300 High - Low: 113.9300 - 113.1300 Primary Exchange: London
Volume: 37,546 52-Week Range: 109.0600 - 131.7700 Beta vs GOLDLNPM: 0.9396

ETF Chart for GBS

No chart data available.
  • GBS:LN 113.2300
  • 1D
  • 1M
  • 1Y
114.7800
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 2015-03-27) 114.3810
Assets (M) (on 2015-03-27) 3,274.7240
Shares out (M) 28.63
Market Cap (M) 3,241.77
% Premium 0.35
Average 52-Week % Premium 0.0416
Fund Leveraged N

Dividends for GBS

No dividends reported

Performance for GBS

1-Month -2.76% 1-Year -8.83%
3-Month -1.70% 3-Year -11.06%
Year To Date -1.29% 5-Year +0.98%
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