23.305
+1.04%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:30 PM
Venue:
Milan
| Opening | 23.305 |
| Day High | 23.305 |
| Day Low | 23.305 |
| Closing Price | 23.29 |
| Number Trades | 1 |
| Turnover | 10,813.52 |
| Total Quantity | 464 |
| Reference Close | 23.29 - 26/10/09 5:55:00 PM |
| Year High | 24.61 - 26/08/07 |
| Year Low | 22.155 - 26/03/23 |
| 1 Month Performance | -2.06% |
| 6 Months Performance | -1.81% |
| Performance Year to Date | +3.51% |
| 1 Year Performance | +0.13% |
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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 |