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Gold Bullion Securities Ltd

GG9B:GR
Xetra
103.31
EUR
0.51
0.49%
As of 3:55 PM EDT 10/17/2017
Open
103.84
Day Range
103.26 - 103.90
Volume
1,064
Previous Close
103.82
52Wk Range
100.15 - 114.94
1 Yr Return
-5.39%
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Open
103.84
Day Range
103.26 - 103.90
Volume
1,064
Previous Close
103.82
52Wk Range
100.15 - 114.94
1 Yr Return
-4.61%
YTD Return
-1.00%
NAV (on 10/16/2017)
104.545
Total Assets (b USD) (on 10/16/2017)
3.960
Inception Date
04/25/2007
Premium/Discount
-0.69%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.40%
3 Mo Return
1.51%
3 Yr Return
3.60%
5 Yr Return
-4.34%
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