All Data

N Orders Bid Size Bid Price Ask Price Ask Size Orders
1 1 12 28.78 6 1
2 1 5,097 28.745 28.795 4,582 1
3 1 10 28.705 28.845 10 1
4 1 520 28.70 28.985 3,654 1
5 1 3,654 28.56 29.145 2,059 1
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 28.785
%Chng +0.12
Net Chng +0.035
Mid Price 28.80289
Date - Time Last Trade 25/12/05 - 5:35:19 PM
Last Volume 6
Lot Size 1.00
Total Quantity 9,108
Number Trades 12
Turnover 262,336.755

 

1 Month Performance -2.11%
6 Months Performance -0.19%
Performance Year to Date -0.45%
1 Year Performance -5.84%

Day High 28.885
Year High 30.63
Year High Date 25/02/17
Day Low 28.775
Year Low 23.495
Year Low Date 25/04/07
Closing Price 28.795
Reference Close 28.795 - 25/12/05 5:55:00 PM
Official Close 28.64072 - 25/12/04
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

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


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