33.995
-0.42%
Status:
Inaccessible
Last Trade:
26/08/26 12:51:01 PM
Venue:
Milan
| Opening | 33.975 |
| Day High | 34.015 |
| Day Low | 33.975 |
| Closing Price | 33.98 |
| Number Trades | 30 |
| Turnover | 439,993.26 |
| Total Quantity | 12,943 |
| Reference Close | 33.98 - 26/08/26 5:55:00 PM |
| Year High | 34.515 - 26/08/06 |
| Year Low | 29.02 - 26/01/06 |
| 1 Month Performance | +2.24% |
| 6 Months Performance | +2.78% |
| Performance Year to Date | +16.49% |
| 1 Year Performance | +15.85% |
Number Trades: 30
Total Quantity: 12,943
| 12:51:01 | 33.995 | -0.42% |
| 12:50:56 | 33.995 | -0.42% |
| 12:50:56 | 33.995 | -0.42% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AUSAUW |
| Isin Code | IE00BD4TY451 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | AUD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI AU TRN IN AUD |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AUSEUWIV |