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HGBL - BetaShares Global Shares Currency Hedged ETF (AUD) (AU0000269987)

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(%)
AU0000269987
HGBL ISIN
Exchange Traded Funds (ETF)
Fondstyp
BetaShares
Anbieter
84,96 AUD
NAV pro Aktie | 03/06/2026
16/05/2023
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXU
CFI
HGBL
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Developed markets
Geographie
Solactive GBS Developed Markets ex Australia Large & Mid Cap Index AUD Hedged
Benchmark
0.11 %
Gesamtkostenquote
Physical
Replikationsmethode
2.614,87 Mio. AUD
Gesamtes Fondsvermögen | 03/06/2026
2.614,87 Mio. AUD
Aktien-Anlageklasse Volumen | 03/06/2026
Nein
UCITS

Rendite auf 04/06/2026, Australian S.E.

  • YTD
    6,48 %
  • 1M
    2,94 %
  • 3M
    4,81 %
  • 6M
    10,32 %
  • 1J
    23,81 %
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (HGBL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The BetaShares Global Shares Currency Hedged ETF seeks to replicate as closely as possible the price and yield performance of the Solactive GBS Developed Markets ex Australia Large & Mid Cap Index by investing in a portfolio comprised primarily of large- and mid-cap companies across developed markets, excluding Australia, while hedging currency risks

HGBL profile

The BetaShares Global Shares Currency Hedged ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Developed markets. The BetaShares fund’s base currency is AUD and the share class was registered 16.05.2023 with unique ISIN - AU0000269987. Main exchange is Australian S.E. and ticker symbol is HGBL. The total expense ratio is 0.11%. The BetaShares Global Shares Currency Hedged ETF (AUD) pays dividends 1 time(s) per year.

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