ETFs Gold Bullion Securities $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | ETFs Gold Bullion Securities $ |
Typology | Etf and Etc |
ISIN Code | GB00B00FHZ82 |
Quotation country | - |
Country authorised for sale | |
Issuer | |
Address | IFC 5 JE1-1ST ST HELIER |
Phone | |
Web site | - |
Assogestioni category | |
FIDA Category | |
Official benchmark | 100.00% - Gold London LBMA PM Fixing |
Start Date placement | 31/03/2004 |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Priips | Yes |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
371.41
105.04
%
24/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $371.41 (24/07/2026) |
% change | |
Last Price in Euro | €326.46 |
Investment Objective
Gold Bullion Securities is a UCITS Eligible Exchange Traded Commodity (ETC) designed to offer security holders a simple, cost-efficient and secure way to access Physical Gold by providing a return equivalent to the movements in the Physical Gold spot price less the applicable management fee. Gold Bullion Securities is backed by physical, allocated Physical Gold held by HSBC Bank plc (the custodian). Only metal that conforms with the London Bullion Market Association's (LBMA) rules for Good Delivery can be accepted by the custodian. Each physical bar is segregated, individually identified and allocated. For example, if Physical Gold rises by 1% over a day, then the ETC will rise by 1%, excluding fees. However if Physical Gold falls by 1% over a day, then the ETC will fall by 1%, excluding fees. |
Tipo di replica
Physical - backed by bullion |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
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