27.08
+1.52%
Status:
Inaccessible
Last Trade:
24/05/03 2:45:13 PM
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 |
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 |