20.075
+0.30%
Status:
Continuous
Last Trade:
24/05/10 9:49:04 AM
All Data
Stream Prices | N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
---|---|---|---|---|---|---|---|
20.075 | 1 | 1 | 322 | 20.10 | 20.14 | 479 | 1 |
19.596 | 2 | 1 | 479 | 20.095 | 20.16 | 430 | 1 |
19.64 | 3 | 1 | 4,936 | 20.075 | 20.175 | 4,936 | 1 |
19.356 | 4 | 1 | 5,255 | 20.07 | 20.18 | 5,255 | 1 |
19.656 | 5 | 1 | 4,000 | 20.025 | 20.195 | 6,000 | 1 |
Denomination | Ubs Msci Australia Ucits Etf Eur Hed Acc |
Instrument Type | ETF |
Segment | Index ETFs |
Class | Class 2 Equity Index ETF |
Isin Code | IE00BWT3KS11 |
Alphanumeric Code | AUHEUA |
Market Status | Continuous |
Opening | 20.075 |
%Chng | +0.30 |
Net Chng | +0.06 |
Mid Price | 20.075 |
Date - Time Last Trade | 24/05/10 - 9:49:04 AM |
Last Volume | 50 |
Lot Size | 1.00 |
Total Quantity | 50 |
Number Trades | 1 |
Turnover | 1,003.75 |
1 Month Performance | -0.82% |
6 Months Performance | +12.16% |
Performance Year to Date | +3.75% |
1 Year Performance | +12.28% |
Day High | 20.075 |
Year High | 20.665 |
Year High Date | 24/03/08 |
Day Low | 20.075 |
Year Low | 18.88 |
Year Low Date | 24/01/17 |
Closing auction price | 0.00 |
Reference Close | 20.015 - 24/05/09 |
Official Close | 20.185 - 24/05/09 |
Benchmark: | MSCI AUS 100 H TRN |
Benchmark Area: | AZIONARIO PACIFICO |
Issuer | UBS (IRL) ETF PLC |
Total Annual Fees | 0.43% |
Currency Denomination | EUR |
Dividends | CAPITALIZED |
iNAV - Bloomberg Ticker | UETF0028 |
Legenda |