29.28
+1.54%
Status:
Continuous
Last Trade:
25/12/23 12:33:46 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 1,839 | 29.215 | 29.245 | 7,692 | 2 |
| 2 | 1 | 2,602 | 29.205 | 29.25 | 1,551 | 2 |
| 3 | 2 | 1,516 | 29.20 | 29.255 | 305 | 1 |
| 4 | 1 | 8,676 | 29.155 | 29.265 | 3,678 | 1 |
| 5 | 1 | 3,648 | 29.15 | 29.30 | 136 | 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 | Continuous |
| Opening | 29.255 |
| %Chng | +1.54 |
| Net Chng | +0.445 |
| Mid Price | 29.27535 |
| Date - Time Last Trade | 25/12/23 - 12:33:46 PM |
| Last Volume | 28 |
| Lot Size | 1.00 |
| Total Quantity | 213 |
| Number Trades | 5 |
| Turnover | 6,235.65 |
| 1 Month Performance | +4.98% |
| 6 Months Performance | +3.28% |
| Performance Year to Date | +1.23% |
| 1 Year Performance | +1.88% |
.
| Day High | 29.29 |
| Year High | 30.63 |
| Year High Date | 25/02/17 |
| Day Low | 29.255 |
| Year Low | 23.495 |
| Year Low Date | 25/04/07 |
| Closing Price | N.A. |
| Reference Close | 28.835 - 25/12/22 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 | |