31.72
-0.80%
Status:
Inaccessible
Last Trade:
26/03/13 5:17:36 PM
Venue:
Milan
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,022 | 31.73 | 31.995 | 3,271 | 1 |
| 2 | 1 | 10 | 31.67 | 32.165 | 1,866 | 1 |
| 3 | 1 | 36 | 31.635 | |||
| 4 | 1 | 835 | 31.60 | |||
| 5 | 1 | 3,271 | 31.53 |
| 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 | 31.81 |
| %Chng | -0.80 |
| Net Chng | -0.255 |
| Mid Price | 31.8918 |
| Date - Time Last Trade | 26/03/13 - 5:17:36 PM |
| Last Volume | 356 |
| Lot Size | 1.00 |
| Total Quantity | 1,789 |
| Number Trades | 7 |
| Turnover | 57,054.435 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +7.52% |
| Performance Year to Date | +8.84% |
| 1 Year Performance | +18.69% |
.
| Day High | 32.075 |
| Year High | 33.15 |
| Year High Date | 26/02/27 |
| Day Low | 31.72 |
| Year Low | 29.02 |
| Year Low Date | 26/01/06 |
| Closing Price | 31.75 |
| Reference Close | 31.75 - 26/03/13 5:55:00 PM |
| Official Close | 32.05302 - 26/03/12 |
| Benchmark: | MSCI AU TRN IN AUD |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.40% |
| Currency Denomination | AUD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | AUSEUWIV |
| Legenda | |