All Data

Stream Prices N Orders Bid Size Bid Price Ask Price Ask Size Orders
26.90 1
26.685 2
26.705 3
26.725 4
26.73 5
15 Minutes Delayed Data  
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 26.90
%Chng +1.52
Net Chng +0.405
Mid Price 26.936
Date - Time Last Trade 24/05/03 - 2:45:13 PM
Last Volume 200
Lot Size 1.00
Total Quantity 200
Number Trades 1
Turnover 6,734.00

 

1 Month Performance -1.48%
6 Months Performance +13.43%
Performance Year to Date +1.87%
1 Year Performance +12.65%

Day High 27.08
Year High 27.725
Year High Date 24/04/10
Day Low 26.90
Year Low 25.35
Year Low Date 24/01/17
Closing auction price 27.08
Reference Close 27.035 - 24/05/02
Official Close 26.71105 - 24/05/02
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

All Financial Data concerning the Standard ETF Ubs Msci Australia Ucits Etf Aud Acc


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