- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Gold Bullion Securities Ltd
+ Add to WatchlistGG9B:GR
98.7000 EUR 0.6100 0.62%As of 08:02:28 ET on 06/19/2013.
Snapshot for Gold Bullion Securities Ltd (GG9B)
| Open: | 98.2900 | High - Low: | 98.7100 - 98.2000 | Primary Exchange: | Xetra |
|---|---|---|---|---|---|
| Volume: | 2,427 | 52-Week Range: | 97.8600 - 133.8800 | Beta vs GOLDLNPM: | 0.8668 |
Fund Profile & Information for GG9B
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: | 2007-04-15 | Telephone: | +44-20-7448-4330 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.etfsecurities.com | ||
Fundamentals for GG9B
| NAV | (on 2013-06-18) 98.3440 |
|---|---|
| Assets (M) | (on 2013-06-18) 5,475.9520 |
| Shares out (M) | 41.58 |
| Market Cap (M) | 4,103.62 |
| % Premium | -0.26 |
| Average 52-Week % Premium | -0.0332 |
| Fund Leveraged | N |
Dividends for GG9B
No dividends reported
Performance for GG9B
| 1-Month | -3.80% | 1-Year | -21.77% |
|---|---|---|---|
| 3-Month | -18.01% | 3-Year | -0.47% |
| Year To Date | -19.29% | 5-Year | +11.71% |
| Expense Ratio | 0.40 |
Top Fund Holdings for GG9B
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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