29.24
+1.40%
Status:
Inaccessible
Last Trade:
25/12/23 5:28:46 PM
| Opening | 29.255 |
| Day High | 29.295 |
| Day Low | 29.16 |
| Closing Price | 29.26 |
| Number Trades | 12 |
| Turnover | 29,135.91 |
| Total Quantity | 997 |
| Reference Close | 29.26 - 25/12/23 5:55:00 PM |
| Year High | 30.63 - 25/02/17 |
| Year Low | 23.495 - 25/04/07 |
| 1 Month Performance | +4.91% |
| 6 Months Performance | +3.21% |
| Performance Year to Date | +1.16% |
| 1 Year Performance | +1.81% |
Number Trades: 12
Total Quantity: 997
| 17:28:46 | 29.24 | +1.40% |
| 16:48:57 | 29.295 | +1.60% |
| 16:38:41 | 29.28 | +1.54% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AUSAUW |
| Isin Code | IE00BD4TY451 |
| 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 |