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

Gold Bullion Securities Ltd

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93.6300 EUR 0.2100 0.22%

As of 11:36:25 ET on 12/19/2014.

Snapshot for Gold Bullion Securities Ltd (GG9B)

Open: 93.4800 High - Low: 93.7700 - 93.2100 Primary Exchange: Xetra
Volume: 3,115 52-Week Range: 83.8800 - 96.0000 Beta vs GOLDLNPM: 0.8550

ETF Chart for GG9B

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  • GG9B:GR 93.7700
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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 Tel
Managers: -
Web Site: www.etfsecurities.com

Fundamentals for GG9B

NAV (on 2014-12-18) 93.5070
Assets (M) (on 2014-12-18) 3,249.8190
Shares out (M) 28.30
Market Cap (M) 2,650.02
% Premium -0.09
Average 52-Week % Premium 0.0173
Fund Leveraged N

Dividends for GG9B

No dividends reported

Performance for GG9B

1-Month +3.54% 1-Year +11.46%
3-Month +3.04% 3-Year -7.63%
Year To Date +11.42% 5-Year +4.39%
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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