|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 83.85 AUD | -0.85% |
|
-0.30% | +7.35% |
| Current month | -1.12% | ||
| 1 month | -0.13% |
Investment objective
HGBL aims to track the performance of an index (before fees and expenses) comprising approximately
1,500 developed markets companies (ex-Australia), hedged into Australian dollars.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 52.42USD | +11.01% | +36.58% | - | |
| 30.08CAD | +0.57% | -8.12% | - | |
| 63.85EUR | -1.47% | +34.36% | - | |
| 82.99CAD | +0.56% | +16.30% | - | |
| 198.86CAD | +2.50% | +14.33% | - | |
| 265.80EUR | -0.08% | +14.57% | - | |
| 77.52CAD | +0.39% | +14.61% | - | |
| 88.82CAD | +0.18% | +18.49% | - | |
| 103.36USD | +3.26% | +7.76% | - | |
| 35.51CAD | +1.69% | -14.93% | - | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24/07/26 | A$83.85 | -0.85% | 41,843 |
| 23/07/26 | A$84.57 | -0.15% | 41,362 |
| 22/07/26 | A$84.70 | +0.30% | 41,552 |
| 21/07/26 | A$84.45 | +0.49% | 63,062 |
| 20/07/26 | A$84.04 | -0.07% | 41,478 |
Other stock markets
Delayed Quote Australian S.E.
Last update July 24, 2026 at 08:51 am
Description
| AU0000269987 | |
|---|---|
| Total Expense Ratio | 0.11% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Solactive GBS Developed Markets ex Australia Large & Mid Cap Index - AUD Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
16/05/2023
|
AuM evolution - 27/02/2026
| AuM (AUD) | 2.09B |
|---|---|
| AuM 1M | 2.04B |
| AuM 3 months | 1.95B |
| AuM 6 months | 1.62B |
| AuM 12 months | 1.25B |
- Stock Market
- ETF
- HGBL ETF
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