27.88
+0.52%
Status:
Inaccessible
Last Trade:
24/07/26 5:23:37 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 | 27.895 |
| %Chng | +0.52 |
| Net Chng | +0.145 |
| Mid Price | 27.89809 |
| Date - Time Last Trade | 24/07/26 - 5:23:37 PM |
| Last Volume | 329 |
| Lot Size | 1.00 |
| Total Quantity | 939 |
| Number Trades | 6 |
| Turnover | 26,196.31 |
| 1 Month Performance | -1.01% |
| 6 Months Performance | +6.13% |
| Performance Year to Date | +5.11% |
| 1 Year Performance | +11.62% |
.
| Day High | 27.915 |
| Year High | 29.06 |
| Year High Date | 24/07/15 |
| Day Low | 27.855 |
| Year Low | 25.35 |
| Year Low Date | 24/01/17 |
| Closing auction price | 27.88 |
| Reference Close | 27.895 - 24/07/25 |
| Official Close | 27.50199 - 24/07/25 |
| 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 | |