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Gold Bullion Securities Secured Undated Zero Cpn Notes (USD) (GBS)

Sell:$251.71 Buy:$251.77 0 Change: $0.70 (0.28%)
Market closed Prices as at close on 4 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$251.71
Buy:$251.77
Change: $0.70 (0.28%)
Market closed Prices as at close on 4 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$251.71
Buy:$251.77
Change: $0.70 (0.28%)
Market closed Prices as at close on 4 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$251.57
Trade high:
$252.60
Year high:
$256.24
Market Listing:
London
Previous close:
$252.44
Trade low:
$251.29
Year low:
$178.42
Size:
$231.26M
Previous:
$0.25 (0.10%)
Previous:
$0.25
Volume:
5,953
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Gold Bullion Securities Limited
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

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Important Documents



OBJECTIVE

Index: Gold Spot price
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%
Management fee: 0.40%
Indicative spread: 0.02%

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
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at date not available.

Share

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'.