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Gold Bullion Securities Ltd

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GG9B:GR
Xetra
104.92
EUR
0.39
0.37%
As of 11:36 AM EST on 2/12/2016.
Open
104.73
Day Range
104.16 - 105.08
Volume
16,390
Previous Close
104.53
52Wk Range
36.78 - 109.24
1 Yr Return
1.79%
Open
104.73
Day Range
104.16 - 105.08
Volume
16,390
Previous Close
104.53
52Wk Range
36.78 - 109.24
1 Yr Return
2.38%
YTD Return
12.45%
NAV (on 02/11/2016)
104.265
Total Assets (b USD) (on 02/11/2016)
3.321
Inception Date
04/25/2007
Premium/Discount
0.25%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
10.39%
3 Yr Return
-3.94%
5 Yr Return
1.42%
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