Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.63 EUR | -0.05% | -0.23% | +4.11% |
Quotes 5-day view
Real-time Borsa Italiana11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 27.545 € | 27.885 € | 27.645 € | 27.63 € |
Volume | 5 305 | 1 209 | 619 | 9 696 |
Change | -0.94% | +1.23% | -0.86% | -0.05% |
Opening | 27.66 | 27.85 | 27.68 | 27.68 |
High | 27.66 | 27.94 | 27.72 | 27.75 |
Low | 27.46 | 27.85 | 27.56 | 27.59 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
AUSAUW
| AUSAUW | Delayed quote | 26.34 CHF | -1.05% | 2,142 |
Borsa Italiana
AUSAUW
| AUSAUW | Real-time | 27.63 EUR | -0.05% | 9,696 |
London S.E.
0Y4F
| 0Y4F | Delayed quote | 21.02 CHF | -0.39% | 9,500 |
Swiss Exchange
AUSAUW
| AUSAUW | Delayed quote | 44.61 AUD | -0.73% | 2,330 |
Swiss Exchange
AUSAUW/AU
| AUSAUW/AU | End-of-day quote | 41.03 AUD | +0.01% | 0 |
Berne S.E.
AUSAUW
| AUSAUW | - CHF | -.--% | 0 | |
Swiss Exchange
AUSAUW
| AUSAUW | Delayed quote | 27.52 EUR | -1.63% | 0 |
Swiss Exchange
AUHEUA
| AUHEUA | Delayed quote | 20 EUR | -0.65% | 102 |
Euronext Amsterdam
UE28
| UE28 | Real-time | 20.14 EUR | +0.32% | 1 |
Borsa Italiana
AUHEUA
| AUHEUA | Real-time | 20.02 EUR | -0.25% | 0 |
London S.E.
0Y7J
| 0Y7J | Delayed quote | 13.17 EUR | +0.64% | 0 |
Swiss Exchange
AUHGBA
| AUHGBA | Delayed quote | 23.08 GBX | -0.50% | 0 |
London S.E.
AUGA
| AUGA | Delayed quote | 2,302 GBX | -0.16% | 0 |
Swiss Exchange
AUHUSA
| AUHUSA | Delayed quote | 24.71 USD | -0.28% | 1,100 |
London S.E.
0Y7Q
| 0Y7Q | Delayed quote | 14.16 USD | +0.11% | 0 |
Swiss Exchange
AUHCHA
| AUHCHA | Delayed quote | 25.24 CHF | -0.32% | 0 |
Berne S.E.
AUHCHA
| AUHCHA | - CHF | -.--% | 0 | |
Swiss Exchange
AUSAUY
| AUSAUY | Delayed quote | 35.74 AUD | -0.14% | 13,045 |
London S.E.
AUAD
| AUAD | Delayed quote | 1,864 GBX | -0.01% | 22 |
Swiss Exchange
AUSAUY/AU
| AUSAUY/AU | End-of-day quote | 33.43 AUD | +0.01% | 0 |
Swiss Exchange
AUSAUY
| AUSAUY | Delayed quote | 18.61 GBX | -0.84% | 0 |
Performance
1 week | -0.23% | ||
Current month | +1.49% | ||
1 month | +0.71% | ||
3 months | +3.14% | ||
6 months | +6.99% | ||
Current year | +4.11% | ||
1 year | +10.26% | ||
3 years | +16.73% | ||
5 years | +42.42% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:28:55 | 27.63 | 11 | 9,696 |
14:02:16 | 27.62 | 3 | 9,685 |
13:38:01 | 27.63 | 353 | 9,682 |
13:37:24 | 27.64 | 353 | 9,329 |
13:36:10 | 27.62 | 353 | 8,976 |
13:34:14 | 27.62 | 18 | 8,623 |
13:34:02 | 27.62 | 353 | 8,605 |
13:28:01 | 27.64 | 353 | 8,252 |
13:26:23 | 27.65 | 353 | 7,899 |
Description
IE00BD4TY451 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Australia in AUD Net Total Return Index - AUD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
29/09/2013
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 181 M€ |
---|---|
AuM 1M | 180 M€ |
AuM 3 months | 201 M€ |
AuM 6 months | 189 M€ |
AuM 12 months | 184 M€ |
- Stock Market
- ETF
- AUSAUW ETF
- Quotes UBS (Irl) ETF plc MSCI Australia UCITS ETF (AUD) A-acc - AUD