Gold Bullion Securities (LON:OGG9)

Assets	3.08B
Expense Ratio	0.40%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+21.89%

Volume	n/a
Open	346.00
Previous Close	348.74
Day's Range	346.00 - 346.32
52-Week Low	284.53
52-Week High	424.04
Beta	n/a
Holdings	1
Inception Date	Mar 31, 2004

About OGG9

GBS.L was created on 2004-03-31 by WisdomTree. The fund's investment portfolio concentrates primarily on gold commodities. Gold Bullion Securities 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.

• Asset Class: Commodities
• Category: Gold
• Stock Exchange: London Stock Exchange
• Ticker Symbol: OGG9
• Provider: WisdomTree
• Index Tracked: LBMA Gold Price PM ($/ozt)

Performance

OGG9 had a total return of 21.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.41%.

Top Holdings

Name	Symbol	Weight
Gold	n/a	100.00%

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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