26.475
-0.62%
Status:
Inaccessible
Last Trade:
24/04/19 5:35:02 PM
| Opening | 26.40 |
| Day High | 26.485 |
| Day Low | 26.345 |
| Closing auction price | 26.475 |
| Number Trades | 8 |
| Turnover | 54,196.28 |
| Total Quantity | 2,055 |
| Reference Close | 26.475 - 24/04/18 |
| Year High | 27.725 - 24/04/10 |
| Year Low | 25.35 - 24/01/17 |
| 1 Month Performance | -1.08% |
| 6 Months Performance | +10.61% |
| Performance Year to Date | -0.24% |
| 1 Year Performance | +6.35% |
Number Trades: 8
Total Quantity: 2,055
| 17:35:02 | 26.475 | -0.62% |
| 17:29:43 | 26.485 | -0.58% |
| 14:03:43 | 26.425 | -0.81% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AUSAUW |
| Isin Code | IE00BD4TY451 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | AUD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI AU TRN IN AUD |
| Benchmark Style | Developed Markets |
| Benchmark Area | AZIONARIO PACIFICO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AUSEUWIV |