29.24
+1.40%
Status:
Inaccessible
Last Trade:
25/12/23 5:28:46 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 4,598 | 29.21 | 29.32 | 10 | 1 |
| 2 | 1 | 10 | 29.155 | 29.465 | 3,648 | 1 |
| 3 | 1 | 3,648 | 29.04 | 29.61 | 2,027 | 1 |
| 4 | 1 | 2,079 | 28.87 | 31.03 | 65 | 1 |
| 5 | 1 | 8 | 27.00 | 32.50 | 17 | 1 |
| 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 | 29.255 |
| %Chng | +1.40 |
| Net Chng | +0.405 |
| Mid Price | 29.22358 |
| Date - Time Last Trade | 25/12/23 - 5:28:46 PM |
| Last Volume | 31 |
| Lot Size | 1.00 |
| Total Quantity | 997 |
| Number Trades | 12 |
| Turnover | 29,135.91 |
| 1 Month Performance | +4.91% |
| 6 Months Performance | +3.21% |
| Performance Year to Date | +1.16% |
| 1 Year Performance | +1.81% |
.
| Day High | 29.295 |
| Year High | 30.63 |
| Year High Date | 25/02/17 |
| Day Low | 29.16 |
| Year Low | 23.495 |
| Year Low Date | 25/04/07 |
| Closing Price | 29.26 |
| Reference Close | 29.26 - 25/12/23 5:55:00 PM |
| Official Close | 28.7342 - 25/12/22 |
| 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 | |