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

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(%)
AU0000269995
BGBL ISIN
Exchange Traded Funds (ETF)
Type of fund
BetaShares
Provider
85.57 AUD
NAV per Share | 22/10/2026
09/05/2023
Inception Date
1 times per year
Dividend payments
CEXXXU
CFI
BGBL
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Developed markets
Investor locations
Solactive GBS Developed Markets ex Australia Large & Mid Cap Index
Benchmark
0.08 %
Total Cost Ratio
Physical
Replication method
5,526.49 mln AUD
Fund NAV | 22/10/2026
5,526.49 mln AUD
Share Class NAV | 22/10/2026
No
UCITS
Australia
Country of registration

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Yield on 02/11/2026, Australian S.E.

  • YTD
    6.31 %
  • 1M
    -1.82 %
  • 3M
    1.15 %
  • 6M
    7.76 %
  • 1Y
    4.68 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Latest data on 22/10/2026
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Price dynamics

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.

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