31.03
+0.91%
Status:
Inaccessible
Last Trade:
24/11/22 5:05:28 PM
| Opening | 30.81 |
| Day High | 31.03 |
| Day Low | 30.81 |
| Closing auction price | 31.03 |
| Number Trades | 5 |
| Turnover | 115,011.60 |
| Total Quantity | 3,729 |
| Reference Close | 31.015 - 24/11/21 |
| Year High | 30.685 - 24/11/21 |
| Year Low | 25.35 - 24/01/17 |
| 1 Month Performance | +4.15% |
| 6 Months Performance | +10.85% |
| Performance Year to Date | +16.86% |
| 1 Year Performance | +28.13% |
Number Trades: 5
Total Quantity: 3,729
| 17:05:28 | 31.03 | +0.91% |
| 16:17:01 | 31.005 | +0.83% |
| 10:53:50 | 30.87 | +0.39% |
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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 | EQUITY PACIFIC |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | AUSEUWIV |