|
Market Closed -
Australian S.E.
04:10:09 03/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 84.72 AUD | +0.50% |
|
-0.09% | +4.05% |
| Current month | -0.26% | ||
| 3 months | +1.24% |
Investment objective
BGBL aims to track the performance of an index (before fees and expenses) that provides exposure to an index comprising approximately 1,500 developed markets companies (ex-Australia).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 228.45USD | +1.80% | +22.49% | 5.28% | |
| 328.21USD | +1.00% | +20.73% | 4.79% | |
| 510.12USD | +2.68% | +5.48% | 3.6% | |
| 258.90USD | +1.54% | +12.17% | 2.42% | |
| 342.48USD | +1.59% | +9.42% | 2.18% | |
| 357.16USD | -2.74% | +3.20% | 1.83% | |
| 610.68USD | +3.01% | -7.49% | 1.74% | |
| 376.36USD | +5.42% | -16.31% | 1.44% | |
| 1,159.60USD | -0.04% | +7.90% | 1.06% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/09/26 | $84.72 | +0.50% | 43,882 |
| 02/09/26 | $84.30 | -0.66% | 213,193 |
| 01/09/26 | $84.86 | -0.09% | 739,718 |
| 31/08/26 | $84.94 | +0.07% | 73,435 |
| 28/08/26 | $84.88 | +0.09% | 132,910 |
Description
| AU0000269995 | |
|---|---|
| Total Expense Ratio | 0.0008 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
09/05/2023
|
| Geographical Exclusions |
AuM evolution - 11/08/2026
| AuM (AUD) | 5.7B |
|---|---|
| AuM 1M | 5.7B |
| AuM 3 months | 5.7B |
| AuM 6 months | 5.7B |
| AuM 12 months | 5.7B |
- Stock Market
- ETF
- BGBL ETF
Select your edition
All financial news and data tailored to specific country editions
