31.72
-0.80%
Status:
Inaccessible
Last Trade:
26/03/13 5:17:36 PM
Venue:
Milan
| Opening | 31.81 |
| Day High | 32.075 |
| Day Low | 31.72 |
| Closing Price | 31.75 |
| Number Trades | 7 |
| Turnover | 57,054.435 |
| Total Quantity | 1,789 |
| Reference Close | 31.75 - 26/03/13 5:55:00 PM |
| Year High | 33.15 - 26/02/27 |
| Year Low | 29.02 - 26/01/06 |
| 1 Month Performance | -0.25% |
| 6 Months Performance | +7.52% |
| Performance Year to Date | +8.84% |
| 1 Year Performance | +18.69% |
Number Trades: 7
Total Quantity: 1,789
| 17:17:36 | 31.72 | -0.80% |
| 16:47:00 | 31.78 | -0.61% |
| 16:31:59 | 31.845 | -0.41% |
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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 |