28.795
+0.12%
Status:
Inaccessible
Last Trade:
25/12/05 5:35:19 PM
| Opening | 28.785 |
| Day High | 28.885 |
| Day Low | 28.775 |
| Closing Price | 28.795 |
| Number Trades | 12 |
| Turnover | 262,336.755 |
| Total Quantity | 9,108 |
| Reference Close | 28.795 - 25/12/05 5:55:00 PM |
| Year High | 30.63 - 25/02/17 |
| Year Low | 23.495 - 25/04/07 |
| 1 Month Performance | -2.11% |
| 6 Months Performance | -0.19% |
| Performance Year to Date | -0.45% |
| 1 Year Performance | -5.84% |
Number Trades: 12
Total Quantity: 9,108
| 17:35:19 | 28.795 | +0.12% |
| 17:35:19 | 28.795 | +0.12% |
| 17:17:31 | 28.795 | +0.12% |
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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 |