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UBS ETF (IE) MSCI Australia UCITS ETF (hedged to GBP) A-acc

Net asset value 15.1878 GBP

Last update

12.08.2020

ISIN: IE00BXDZNQ90

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

14.985

14.985

15.025

Prices

Last price

Down 14.985 (11:46)

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

14.985 (11:46)

Bid volume

6,096

Ask

15.025 (11:46)

Ask volume

6,096

Open

Close prev. day

15.13

Change to prev. day

Down -0.145 (-0.96%)

Total volume prev. day

147 (06 Aug 2020)

Prev. year close

16.385

Year-to-date change

Down -8.54%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BXDZNQ90

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

29706036

Exchange information

Launch date

27.11.2015

SIX Swiss Exchange GBP

GBP

15.005

14.984

15.032

Prices

Last price

Down 15.005 (12:46)

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

14.984 (12:46)

Bid volume

9,753

Ask

15.032 (12:45)

Ask volume

9,753

Open

Close prev. day

15.1325

Change to prev. day

Down -0.1275 (-0.84%)

Total volume prev. day

2,090 (10 Aug 2020)

Prev. year close

16.57

Year-to-date change

Down -9.44%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BXDZNQ90

Sedol code

Bloomberg Ticker

AUHGBA SW

iNAV Bloomberg

IAUHGBA

Reuters RIC

AUHGBA.S

Securities no.

29706036

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

27.11.2015

Disclaimer

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