ETF · AllianceBernstein
GLRS Global Research Advanced Equity Portfolio UCITS ETF USD Capitalisation
ISIN LU3322522247London Stock Exchange: GLRSAllianceBernstein Holding LP
- Global shares
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£11.62
on
- Ongoing charge
- 0.34% a year
- Fund size
- £8.1m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 02/10/2026, GLRS (Global Research Advanced Equity Portfolio UCITS ETF USD Capitalisation, ISIN LU3322522247) closed at £11.62 on the London Stock Exchange. Its ongoing charge is 0.34% a year (about £34 on £10,000).
Charges compared with similar funds
- Ongoing charge
- 0.34%
- a year
- On £10,000
- £34
- a year, roughly
- Over five years
- £169
- of £10,000, before growth
- 128 charge less
- 1 the same
- 83 charge more
Ongoing charge of Global Research Advanced Equity Portfolio UCITS ETF USD Capitalisation 0.34% a year, as of 03/10/2026: 83 of the 212 other global share funds charge more, 1 the same and 128 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Global Research Advanced Equity Portfolio UCITS ETF USD Capitalisation is an exchange-traded fund (ETF) from AllianceBernstein, launched in 2026.
It tracks the No Underlying Index.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Global shares: Thousands of companies across many countries, held in one fund — the broadest way to own the stock market.
Key facts
- Ticker
- GLRS
- ISIN
- LU3322522247
- Provider
- AllianceBernstein
- Tracks
- No index — the manager chooses the holdings
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.34% a year · about £34 on £10,000
- Fund size
- £8.1m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Global shares
Questions people ask
What is the ongoing charge of GLRS?
The ongoing charge of GLRS is 0.34% a year — about £34 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Global Research Advanced Equity Portfolio UCITS ETF USD Capitalisation 0.34% a year, as of 03/10/2026: 83 of the 212 other global share funds charge more, 1 the same and 128 less (share classes counted once).
Is GLRS accumulating or distributing?
GLRS is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of GLRS?
The ISIN of GLRS is LU3322522247. An ISIN identifies one exact share class of a fund; GLRS is its ticker on the London Stock Exchange.
Similar funds
- SWDAiShares Core MSCI World UCITS ETF0.20% a year · £84bn
- VWRPVanguard FTSE All-World UCITS ETF Accum USD0.19% a year · £34bn
- SSACiShares MSCI All Country World UCITS ETF0.20% a year · £20bn
- VWRLVanguard FTSE All-World UCITS ETF0.19% a year · £15bn
- XWLDXtrackers MSCI World UCITS ETF0.12% a year · £14bn
- SWLDState Street SPDR MSCI World UCITS ETF0.12% a year · £12bn
- ACWIState Street SPDR MSCI All Country World UCITS ETF0.12% a year · £11bn
- MWRLAmundi Core MSCI World UCITS ETF Accum USD0.13% a year · £9.8bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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