All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 14,250 259.55 263.00 17 1
2 1 7,187 258.94 265.00 40 2
3 1 269 258.73 265.70 208 1
4 1 40 255.00 265.72 269 1
5 1 15 253.00 266.38 7,187 1
15 Minutes Delayed Data  
Denomination Etfs Gold Bullion Securities
Instrument Type ETC
Segment ETC/ETN
Class Class 1 Without Leverage
Isin Code GB00B00FHZ82
Alphanumeric Code GBS
Market Status Inaccessible
Opening 260.23
%Chng +0.90
Net Chng +2.35
Mid Price 261.34823
Date - Time Last Trade 25/04/11 - 5:24:32 PM
Last Volume 50
Lot Size 1.00
Total Quantity 20,704
Number Trades 88
Turnover 5,410,953.70

 

1 Month Performance +6.67%
6 Months Performance +18.81%
Performance Year to Date +14.17%
1 Year Performance +30.91%

Day High 262.50
Year High 267.00
Year High Date 25/04/01
Day Low 258.43
Year Low 231.84
Year Low Date 25/01/06
Closing Price 262.46
Reference Close 262.46 - 25/04/11 5:45:00 PM
Official Close 259.1426 - 25/04/10
Underlying: GOLD
Type of Underlying: PRECIOUS METALS
Issuer GOLD BULLION SECURITIES
Total Annual Fees Read the prospectus
Currency Denomination USD
Dividends CAPITALIZED
Legenda

All Financial Data concerning the ETC Etfs Gold Bullion Securities