GBS:PA:PA-Gold Bullion Securities ETC (EUR)

ETF | Others |

Last Closing

USD 213.36

Change

+0.58 (+0.27)%

Market Cap

USD 3.05B

Volume

3.37K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Gold Bullion Securities (GBS) is designed to offer security holders a simple and cost-efficient way to access the gold market by providing a return equivalent to the movements in the gold spot price less the applicable management fee. GBS is backed by physical allocated 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

+0.77 (+1.70%)

USD 61.43B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+6.50 (+1.28%)

USD 12.30B
WRD:PA HSBC ETFs Public Limited Compa..

+0.45 (+1.37%)

USD 9.84B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+3.77 (+1.58%)

USD 8.53B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+9.60 (+2.25%)

USD 7.74B
HHH:PA HSBC ETFs Public Limited Compa..

+0.65 (+1.27%)

USD 6.87B
WLD:PA Lyxor UCITS MSCI World D-EUR

+4.55 (+1.39%)

USD 6.71B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.25 (+1.44%)

USD 6.16B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

+4.45 (+1.23%)

USD 4.86B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

+1.87 (+1.28%)

USD 4.57B

ETFs Containing GBS:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 23.81% 93% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.81% 92% A 89% A-
Trailing 12 Months  
Capital Gain 28.38% 83% B 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.38% 83% B 83% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.84% 57% F 60% D-
Dividend Return 7.84% 63% D 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.14% 71% C- 86% B+
Risk Adjusted Return 96.35% 88% B+ 95% A
Market Capitalization 3.05B 95% A 90% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike