Gold Bullion Securities Secured Undated Zero Cpn Notes (GBP) (GBSS)
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19,398.00p
19,475.00p
19,726.00p
London
19,481.50p
19,386.00p
14,541.00p
$231.26M
109.50p (0.56%) Previous:
109.50p
645
n/a
GBX
ETP Basics
Issuer: | Gold Bullion Securities Limited |
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Structure: | ETC |
Replication method: | Commodity / Currency Physically Held |
Securities lending: | No |
Number of holdings: | n/a |
Size: | $231.3M |
Launch date: | n/a |
Launch price: | n/a |
UCITS: | No |
Reporting status: | Yes |
Domicile: | Jersey |
Complex product: | Non-complex |
ISIN: | GB00B00FHZ82 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
OBJECTIVE
Index: | Gold Spot price |
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Aim: |
Gold Bullion Securities is a UCITS Eligible Exchange Traded Commodity (ETC) designed to...
Read full aim for Gold Bullion Securities |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.40% |
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Management fee: | 0.40% |
Indicative spread: | 0.06% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
No top ten information is available at this stage |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.