|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 85.20 AUD | -0.18% |
|
+0.24% | +4.64% |
| Current month | -0.76% | ||
| 1 month | +0.95% |
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 | ||
|---|---|---|---|---|---|
 | 212.50USD | +0.33% | +13.94% | 5.28% | |
| 327.50USD | +4.01% | +20.47% | 4.79% | |
| 395.63USD | +2.78% | -18.19% | 3.6% | |
| 254.96USD | +3.02% | +10.46% | 2.42% | |
| 370.92USD | +3.17% | +18.50% | 2.18% | |
| 394.28USD | +1.33% | +13.92% | 1.83% | |
| 681.31USD | +3.07% | +3.21% | 1.74% | |
| 394.46USD | -0.43% | -12.29% | 1.44% | |
| 1,156.63USD | +0.35% | +7.63% | 1.06% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-15 | A$85.20 | -0.18% | 63,426 |
| 26-07-14 | A$85.35 | +0.08% | 75,120 |
| 26-07-13 | A$85.28 | +0.01% | 78,799 |
| 26-07-10 | A$85.27 | +0.32% | 438,131 |
| 26-07-09 | A$85.00 | 0.00% | 101,053 |
Other stock markets
Delayed Quote Australian S.E.
Last update July 15, 2026 at 02:10 am
Description
| AU0000269995 | |
|---|---|
| Total Expense Ratio | 0.08% |
| Asset Class | Stocks |
| 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 |
2023-05-08
|
AuM evolution - 2026-02-26
| AuM (AUD) | 3.43B |
|---|---|
| AuM 1M | 3.24B |
| AuM 3 months | 3.11B |
| AuM 6 months | 2.46B |
| AuM 12 months | 1.86B |
- Stock Market
- ETF
- BGBL ETF
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