Gold Bullion Securities

Gold Bullion Securities

About

Gold Bullion Securities (GB00B00FHZ82) is a UCITS-compliant ETF tracking the GOLDLNPM. With a TER of 0.4%, it is moderately priced. The fund with 3.2B in assets.

ISIN
Fund Size €3.2B
Issuer WisdomTree
Distribution —
Replication —
Inception Mar 2004
Base Currency USD
Index GOLDLNPM
Asset Class —

Costs

7.9
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Feedback
ETFs
Basket
Compare
Millennial Index