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UBS ETF (IE) MSCI Australia UCITS ETF (AUD) A-dis

Net asset value 29.3601 AUD

Last update

16.05.2019

ISIN: IE00BD4TY345

Asset Class:  Equities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

LSE London Stock Exchange, SETS

GBP

15.9525

15.875

16.03

Prices

Last price

Down 15.9525 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

15.875 ()

Bid volume

9,526

Ask

16.03 ()

Ask volume

9,526

Open

Close prev. day

16

Change to prev. day

Down -0.0475 (-0.30%)

Total volume prev. day

1,060 (02 Jan 2019)

Prev. year close

14.64

Year-to-date change

Up 8.97%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BD4TY345

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

22896454

Exchange information

Launch date

18.09.2017

SIX Swiss Exchange Other Currencies

AUD

29.585

29.525

29.585

Prices

Last price

Down 29.585 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

29.525 ()

Bid volume

13,769

Ask

29.585 ()

Ask volume

13,769

Open

Close prev. day

29.685

Change to prev. day

Down -0.10 (-0.34%)

Total volume prev. day

1,580 (16 May 2019)

Prev. year close

26.5647

Year-to-date change

Up 11.37%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BD4TY345

Sedol code

Bloomberg Ticker

AUSAUY SW

iNAV Bloomberg

UETF0020

Reuters RIC

AUSAUY.S

Securities no.

22896454

Exchange information

Trading currency

AUD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

18.09.2017

Disclaimer

For marketing and information purposes by UBS. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.