26.675
+0.15%
Status:
Inaccessible
Last Trade:
24/05/02 5:35:22 PM
All Data
| Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|---|
| 26.675 | 1 | ||||||
| 26.685 | 2 | ||||||
| 26.705 | 3 | ||||||
| 26.725 | 4 | ||||||
| 26.73 | 5 |
| Denomination | Ubs Msci Australia Ucits Etf Aud Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BD4TY451 |
| Alphanumeric Code | AUSAUW |
| Market Status | Inaccessible |
| Opening | 26.70 |
| %Chng | +0.15 |
| Net Chng | +0.04 |
| Mid Price | 26.71105 |
| Date - Time Last Trade | 24/05/02 - 5:35:22 PM |
| Last Volume | 57 |
| Lot Size | 1.00 |
| Total Quantity | 967 |
| Number Trades | 7 |
| Turnover | 25,829.585 |
| 1 Month Performance | -3.26% |
| 6 Months Performance | +13.56% |
| Performance Year to Date | +0.51% |
| 1 Year Performance | +10.09% |
.
| Day High | 26.73 |
| Year High | 27.725 |
| Year High Date | 24/04/10 |
| Day Low | 26.675 |
| Year Low | 25.35 |
| Year Low Date | 24/01/17 |
| Closing auction price | 26.675 |
| Reference Close | 26.675 - 24/04/30 |
| Official Close | 26.67365 - 24/04/30 |
| Benchmark: | MSCI AU TRN IN AUD |
| Benchmark Area: | AZIONARIO PACIFICO |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.40% |
| Currency Denomination | AUD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | AUSEUWIV |
| Legenda | |