BGBL - BetaShares Global Shares ETF (AUD) (AU0000269995)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

AU0000269995

BGBL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BetaShares

Anbieter

84 AUD

NAV pro Aktie | 30/07/2026

09/05/2023

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

BGBL

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Developed markets

Geographie

Solactive GBS Developed Markets ex Australia Large & Mid Cap Index

Benchmark

0.08 %

Gesamtkostenquote

Physical

Replikationsmethode

4.682,47 Mio. AUD

Gesamtes Fondsvermögen | 30/07/2026

4.682,47 Mio. AUD

Aktien-Anlageklasse Volumen | 30/07/2026

Nein

UCITS

Rendite auf 31/07/2026, Australian S.E.

YTD

0,43 %
1M

3,37 %
3M

3,92 %
6M

0,79 %
1J

12,52 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (BGBL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The BetaShares Global Shares 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

BGBL profile

The BetaShares Global Shares 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 09.05.2023 with unique ISIN - AU0000269995. Main exchange is Australian S.E. and ticker symbol is BGBL. The total expense ratio is 0.08%. The BetaShares Global Shares ETF (AUD) pays dividends 1 time(s) per year.

BGBL - BetaShares Global Shares ETF (AUD) (AU0000269995)

Rendite auf 31/07/2026, Australian S.E.

Kurse (BGBL)

Kurs-Dynamik

Fund profile

BGBL profile

Einkommens-Zahlung (AU0000269995)

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds