GOLD BULLION SECURITIES ETC - USD |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 116.6 USD | -0.01% |
|
-0.01% | +15.49% |
Investment objective
Gold Bullion Securities (GBS/GBSS) is designed to offer security holders a simple, cost-efficient and secure way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee.
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Description
| GB00B00FHZ82 | |
|---|---|
| Total Expense Ratio | 0.40% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | LBMA London Gold Market Fixing Price PM Index - USD |
Features and characteristics
| Dividend Policy | Aucun revenu |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2004-03-30
|
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2,644 M€ |
|---|---|
| AuM 1M | 2,659 M€ |
| AuM 3 months | 2,398 M€ |
| AuM 6 months | 2,527 M€ |
| AuM 12 months | 2,751 M€ |
- Stock Market
- ETF
- LGLBF ETF
