31.03
+0.91%
Status:
Inaccessible
Last Trade:
24/11/22 5:05:28 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Australia Ucits Etf Aud Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE00BD4TY451 |
| Alphanumeric Code | AUSAUW |
| Market Status | Inaccessible |
| Opening | 30.81 |
| %Chng | +0.91 |
| Net Chng | +0.28 |
| Mid Price | 30.84248 |
| Date - Time Last Trade | 24/11/22 - 5:05:28 PM |
| Last Volume | 30 |
| Lot Size | 1.00 |
| Total Quantity | 3,729 |
| Number Trades | 5 |
| Turnover | 115,011.60 |
| 1 Month Performance | +4.15% |
| 6 Months Performance | +10.85% |
| Performance Year to Date | +16.86% |
| 1 Year Performance | +28.13% |
.
| Day High | 31.03 |
| Year High | 30.685 |
| Year High Date | 24/11/21 |
| Day Low | 30.81 |
| Year Low | 25.35 |
| Year Low Date | 24/01/17 |
| Closing auction price | 31.03 |
| Reference Close | 31.015 - 24/11/21 |
| Official Close | 30.50035 - 24/11/21 |
| Benchmark: | MSCI AU TRN IN AUD |
| Benchmark Area: | EQUITY PACIFIC |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.40% |
| Currency Denomination | AUD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | AUSEUWIV |
| Legenda | |