32.475
+0.89%
Status:
Inaccessible
Last Trade:
26/05/25 5:35:27 PM
Venue:
Milan
| Opening | 32.305 |
| Day High | 32.475 |
| Day Low | 32.22 |
| Closing Price | 32.475 |
| Number Trades | 17 |
| Turnover | 81,914.255 |
| Total Quantity | 2,533 |
| Reference Close | 32.475 - 26/05/25 5:55:00 PM |
| Year High | 33.325 - 26/04/17 |
| Year Low | 29.02 - 26/01/06 |
| 1 Month Performance | +0.71% |
| 6 Months Performance | +15.61% |
| Performance Year to Date | +11.33% |
| 1 Year Performance | +15.22% |
Number Trades: 17
Total Quantity: 2,533
| 17:35:27 | 32.475 | +0.89% |
| 17:35:27 | 32.475 | +0.89% |
| 17:10:56 | 32.44 | +0.78% |
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 |
