26.905
+0.79%
Status:
Continuous
Last Trade:
24/04/29 12:20:51 PM
| Opening | 26.895 |
| Day High | 26.925 |
| Day Low | 26.89 |
| Closing auction price | 0.00 |
| Number Trades | 13 |
| Turnover | 99,473.82 |
| Total Quantity | 3,698 |
| Reference Close | 26.695 - 24/04/26 |
| Year High | 27.725 - 24/04/10 |
| Year Low | 25.35 - 24/01/17 |
| 1 Month Performance | -2.43% |
| 6 Months Performance | +16.70% |
| Performance Year to Date | +1.38% |
| 1 Year Performance | +11.04% |
Number Trades: 13
Total Quantity: 3,698
| 12:20:51 | 26.905 | +0.79% |
| 12:14:13 | 26.91 | +0.81% |
| 11:27:11 | 26.895 | +0.75% |
.
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 | AZIONARIO PACIFICO |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AUSEUWIV |