33.46
+1.47%
Status:
Inaccessible
Last Trade:
26/10/09 5:35:29 PM
Venue:
Milan
| Opening | 33.26 |
| Day High | 33.46 |
| Day Low | 33.26 |
| Closing Price | 33.46 |
| Number Trades | 6 |
| Turnover | 18,663.90 |
| Total Quantity | 560 |
| Reference Close | 33.46 - 26/10/09 5:55:00 PM |
| Year High | 34.515 - 26/08/06 |
| Year Low | 29.02 - 26/01/06 |
| 1 Month Performance | -1.40% |
| 6 Months Performance | +2.56% |
| Performance Year to Date | +14.71% |
| 1 Year Performance | +12.02% |
Number Trades: 6
Total Quantity: 560
| 17:35:29 | 33.46 | +1.47% |
| 17:35:29 | 33.46 | +1.47% |
| 17:19:00 | 33.43 | +1.38% |
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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 |