
BARCLAYS BANK PLC PACER IPATH GOLD ETNS ETF · US06747D8092 · GBUG (ARCX) Barclays — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of BARCLAYS BANK PLC PACER IPATH GOLD ETNS
No Price
18.05.2026 20:00
Current Prices from BARCLAYS BANK PLC PACER IPATH GOLD ETNS
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
GBUG
|
USD
|
18.05.2026 20:00
|
43,99 USD
| -0,41 USD
-0,91 %
|
IEX |
GBUG
|
USD
|
18.05.2026 14:45
|
44,24 USD
| -0,15 USD
-0,34 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 95,74 % |
| Other | 2,65 % |
Largest Positions
Updated on 18.05.2026 16:21:40
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| GMIN.TO | CA36270K1021 | G Mining Ventures Corp. | 243.885 | 8,43 M EUR | 5,14 % | |
| DPM.TO | CA26139R1091 | 265269209 | DPM Metals Inc. | 219.883 | 7,16 M EUR | 4,36 % |
| IAG | CA4509131088 | 450913108 | IAMGOLD Corp. | 375.300 | 6,37 M EUR | 3,89 % |
| DSV.TO | CA2546771072 | Discovery Silver Corp. | 942.036 | 6,36 M EUR | 3,88 % | |
| OGC.TO | CA6752224007 | 675222103 | OceanaGold Corp. | 201.490 | 6,31 M EUR | 3,85 % |
| CDE | US1921085049 | 192108504 | Coeur Mining Inc. | 350.768 | 6,18 M EUR | 3,77 % |
| EQX.TO | CA29446Y5020 | Equinox Gold Corp. | 445.453 | 5,91 M EUR | 3,60 % | |
| AEM.TO | CA0084741085 | Agnico Eagle Mines Ltd. | 29.058 | 5,24 M EUR | 3,19 % | |
| WDO.TO | CA95083R1001 | 95083R100 | Wesdome Gold Mines Ltd. | 264.497 | 5,22 M EUR | 3,18 % |
| NEM | US6516391066 | 651639106 | Newmont Corp. | 47.604 | 5,19 M EUR | 3,17 % |
Country Distribution
| Country | Percentage % |
|---|---|
| Canada | 47,27 % |
| Australia | 16,67 % |
| USA | 12,98 % |
| Other | 11,27 % |
| Malta | 3,89 % |
| United Kingdom and Northern Ireland | 2,68 % |
| South Africa | 2,38 % |
| Peru | 1,25 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Basic Materials | 83,23 % |
| Other | 11,27 % |
| Consumer Cyclical | 3,89 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Gold | 51,40 % |
| Industrial Materials | 20,81 % |
| Other | 11,27 % |
| Other Precious Metals | 7,14 % |
| Gambling, Resorts & Casinos | 3,89 % |
| Silver | 3,88 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| EUR | 41,81 % |
| CAD | 40,29 % |
| USD | 15,84 % |
| Unknown | 0,45 % |
Company Profile for BARCLAYS BANK PLC PACER IPATH GOLD ETNS ETF
The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.
Fund Master Data
Issuer Barclays
Asset Class ETF
Name iPath Gold ETN
Fund Currency USD
Fund Key Figures
Fund Size 39.595,14 EUR
Investment Strategy
The investment seeks to linked to the performance of the Barclays Gold 3 Month Index Total Return. The index is calculated on a total return basis and is intended to reflect (1) the performance of a rolling position in specified gold futures contracts that will become the first liquid nearby futures contracts three months in the future in accordance with a specified schedule and (2) the return that corresponds to the weekly announced interest rate for specified 3-month U.S. Treasury bills. The ETNs are medium-term notes that are senior unsecured debt obligations of Barclays Bank PLC.
Updated on 22.08.2021 00:00:00
Company Data
Name BARCLAYS BANK PLC PACER IPATH GOLD ETNS
Company Sprott Active Gold & Silver Miners ETF
Symbol GBUG
Primary Exchange
NYSE
ISIN US06747D8092
Asset Class ETF
Market Capitalization 55 Mio
Currency USD
Employees -
IPO Date 2025-02-20
Dividends from 'BARCLAYS BANK PLC PACER IPATH GOLD ETNS'
| Ex-Date | Dividend per Share |
|---|---|
| 18.12.2025 | 0,68 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | GBUG |