23.46
+0.71%
Status:
Inaccessible
Last Trade:
26/07/10 4:01:27 PM
Venue:
Milan
| Opening | 23.46 |
| Day High | 23.46 |
| Day Low | 23.46 |
| Closing Price | 23.44 |
| Number Trades | 1 |
| Turnover | 23.46 |
| Total Quantity | 1 |
| Reference Close | 23.44 - 26/07/10 5:55:00 PM |
| Year High | 24.10 - 26/02/26 |
| Year Low | 22.155 - 26/03/23 |
| 1 Month Performance | +3.42% |
| 6 Months Performance | +4.95% |
| Performance Year to Date | +4.18% |
| 1 Year Performance | +3.85% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AUHEUA |
| Isin Code | IE00BWT3KS11 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.43% |
| Currency Denomination | EUR |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | MSCI AUS 100 H TRN |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | UETF0028 |