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

Gold Bullion Securities Ltd

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GG9B:GR

92.8000 EUR 0.1900 0.20%

As of 15:45:04 ET on 07/30/2014.

Snapshot for Gold Bullion Securities Ltd (GG9B)

Open: 93.1100 High - Low: 93.1700 - 92.5480 Primary Exchange: Xetra
Volume: 3,570 52-Week Range: 83.8800 - 103.4400 Beta vs GOLDLNPM: 0.8390

ETF Chart for GG9B

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  • GG9B:GR 92.5480
  • 1D
  • 1M
  • 1Y
92.9900
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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 Good Delivery bars.

Inception Date: 2007-04-15 Telephone: +44-20-7448-4330
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for GG9B

NAV (on 2014-07-28) 93.1060
Assets (M) (on 2014-07-29) 3,708.0310
Shares out (M) 29.24
Market Cap (M) 2,713.18
% Premium -0.01
Average 52-Week % Premium 0.0294
Fund Leveraged N

Dividends for GG9B

No dividends reported

Performance for GG9B

1-Month +0.46% 1-Year -3.62%
3-Month +3.24% 3-Year -5.31%
Year To Date +10.66% 5-Year +7.58%
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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