32.73
+0.89%
Status:
Inaccessible
Last Trade:
26/07/10 5:35:26 PM
Venue:
Milan
| Opening | 32.56 |
| Day High | 32.73 |
| Day Low | 32.55 |
| Closing Price | 32.73 |
| Number Trades | 9 |
| Turnover | 52,765.595 |
| Total Quantity | 1,616 |
| Reference Close | 32.73 - 26/07/10 5:55:00 PM |
| Year High | 33.325 - 26/04/17 |
| Year Low | 29.02 - 26/01/06 |
| 1 Month Performance | +3.79% |
| 6 Months Performance | +12.17% |
| Performance Year to Date | +12.20% |
| 1 Year Performance | +15.15% |
Number Trades: 9
Total Quantity: 1,616
| 17:35:26 | 32.73 | +0.89% |
| 17:35:26 | 32.73 | +0.89% |
| 17:14:39 | 32.65 | +0.65% |
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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 |