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About GOLD BULLION SECURITIES LTD GOLD BULLION SECURITIES USD0.00001 (GBS)
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Inception date
Mar 31, 2004
Replication method
Physical
Primary advisor
WisdomTree Management Jersey Ltd.
ISIN
GB00B00FHZ82
Gold Bullion Securities Ltd. operates as a exchange traded fund. It is engaged in the issuance of gold bullion securities. The company intends to offers investors means of investing in the gold bullion market without the necessity of taking physical delivery of gold. The company was founded on March 17, 2004 and is headquartered in St. Helier, the United Kingdom.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GBS assets under management is 3.65 B USD. It's risen 1.41% over the last month.
GBS fund flows account for −245.86 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GBS doesn't pay dividends to its holders.
GBS shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Mar 31, 2004, and its management style is Passive.
GBS expense ratio is 0.40% meaning you'd have to pay 0.40% of your investment to help manage the fund.
GBS follows the LBMA Gold Price PM ($/ozt). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GBS price has fallen by −0.12% over the last month, and its yearly performance shows a 41.09% increase. See more dynamics on GBS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.50% over the last month, showed a 15.03% increase in three-month performance and has increased by 43.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.50% over the last month, showed a 15.03% increase in three-month performance and has increased by 43.35% in a year.
GBS trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.