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Gold Bullion Securities Ltd

GBS:LN
London
119.380
USD
0.040
0.03%
As of 11:35 AM EDT 5/23/2017
Open
119.660
Day Range
119.380 - 119.660
Volume
37,310
Previous Close
119.420
52Wk Range
106.870 - 130.820
1 Yr Return
0.45%
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Open
119.660
Day Range
119.380 - 119.660
Volume
37,310
Previous Close
119.420
52Wk Range
106.870 - 130.820
1 Yr Return
0.35%
YTD Return
8.48%
NAV (on 05/22/2017)
119.332
Total Assets (b USD) (on 05/22/2017)
4.158
Inception Date
03/31/2004
Premium/Discount
0.07%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
2.02%
3 Yr Return
-1.32%
5 Yr Return
-4.90%
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