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Gold Bullion Securities Ltd

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GG9B:GR
Xetra
96.57
EUR
0.22
0.23%
As of 06:45:05 ET on 09/02/2015.
Open
96.38
Day Range
96.38 - 96.89
Volume
397
Previous Close
96.35
52Wk Range
87.47 - 111.75
1 Yr Return
4.56%
Open
96.38
Day Range
96.38 - 96.89
Volume
397
Previous Close
96.35
52Wk Range
87.47 - 111.75
1 Yr Return
4.56%
YTD Return
3.57%
NAV (on 09/01/2015)
96.878
Total Assets (b USD) (on 09/01/2015)
2.556
Inception Date
04/25/2007
Premium/Discount
-0.55%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
-7.37%
3 Yr Return
-9.22%
5 Yr Return
0.31%
Profile
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.
ADDRESS
Gold Bullion Securities Limited
Ordnance House
31 Pier Road
St Helier, Jersey
JE4 8PW Channel Islands
PHONE
+44-20-7448-4330 Tel