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TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Physical
Fund size
EUR 3,524 m
Inception Date
31 March 2004
Overview
Description
The product tracks the spot price of gold in US Dollar.
Chart
Basics
Data
| Index | Gold |
| Investment focus | Precious Metals, Gold |
| Fund size | EUR 3,524 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETC |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 27.49% |
| Inception/ Listing Date | 31 March 2004 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Jersey |
| Fund Provider | WisdomTree |
| Fund Structure | - |
| UCITS compliance | No |
| Administrator | R&H Fund Services (Jersey) Limited |
| Investment Advisor | - |
| Custodian Bank | HSBC Bank plc |
| Revision Company | KPMG |
| Fiscal Year End | 31 December |
| Swiss representative | - |
| Swiss paying agent | - |
| Germany | Physically backed & delivery option |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | - |
| Swap counterparty | - |
| Collateral manager | - |
| Securities lending | No |
| Securities lending counterparty | - |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Rendement
Aperçu des rendements
| Année en cours | +0,44% |
| 1 mois | -2,81% |
| 3 mois | +1,44% |
| 6 mois | -9,10% |
| 1 an | +11,10% |
| 3 ans | +111,15% |
| 5 ans | +139,60% |
| Depuis le lancement (MAX) | +872,42% |
| 2025 | +45,30% |
| 2024 | +34,11% |
| 2023 | +9,40% |
| 2022 | +5,32% |
Rendements mensuels par année et par mois
Risque
Les rendements des ETF incluent les dividendes versés, le cas échéant.
Aperçu des risques
| Volatilité 1 an | 27,49% |
| Volatilité 3 ans | 20,48% |
| Volatilité 5 ans | 18,39% |
| Ratio rendement/risque sur 1 an | 0,40 |
| Ratio rendement/risque sur 3 ans | 1,38 |
| Ratio rendement/risque sur 5 ans | 1,04 |
| Perte maximale sur 1 an | -23,45% |
| Perte maximale sur 3 ans | -23,45% |
| Perte maximale sur 5 ans | -23,45% |
| Perte maximale depuis le lancement | -37,55% |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Place de cotation | Devise de cotation | Ticker | Code Bloomberg / iNAV Bloomberg | Reuters RIC / iNAV Reuters | Teneur de marché |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | GBS | - - | - - | - |
| London Stock Exchange | GBX | GBSS | - - | - - | - |
| London Stock Exchange | USD | GBS | - - | - - | - |
| Euronext Paris | EUR | GBS | - - | - - | - |
| XETRA | EUR | GG9B | - - | - - | - |
| gettex | EUR | GG9B | - - | - - | - |
Further information
Further ETCs on Gold
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Invesco Physical Gold ETC | 26,217 | 0.12% p.a. | Accumulating | Full replication |
| WisdomTree Physical Gold | 6,236 | 0.39% p.a. | Accumulating | Full replication |
| Xtrackers IE Physical Gold ETC Securities | 5,797 | 0.11% p.a. | Accumulating | Full replication |
| WisdomTree Physical Swiss Gold | 4,725 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers Physical Gold ETC (EUR) | 2,375 | 0.25% p.a. | Accumulating | Full replication |
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Frequently asked questions
What is the name of -?
The name of - is Gold Bullion Securities.
What is the ticker of Gold Bullion Securities?
The primary ticker of Gold Bullion Securities is -.
What is the ISIN of Gold Bullion Securities?
The ISIN of Gold Bullion Securities is GB00B00FHZ82.
What are the costs of Gold Bullion Securities?
The total expense ratio (TER) of Gold Bullion Securities amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of Gold Bullion Securities?
The fund size of Gold Bullion Securities is 3,524m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.