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  Fundamental Next Section
  News Next Section
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  Charting Next Section
  Ext_Verification Next Section
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  Weekly Next Section
  Enhanced Next Section
  Basic Next Section
  Bottom Next Section
Fast company jump
ASX Company:
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Market Growth Summary:
Growth by Sector
Top 100 Gainers
Top 100 Losers
Phrase Glossaries:
1 2 3 4 5 6 7 8 9
Acceptance Mark

(ETF) home page...

     Prev Section TOC    Company Info for ETF    Fundamental Next Section
Listing Code ETF
Listing Name
GICS Sector
ISIN Name UBS RES PREF AU FUND
ISIN Security EXCHANGE TRADED FUND UNITS FULLY PAID
ISIN Code AU000000ETF4
ISIN Listing This ISIN entry last seen on report: 08/10/13


Maximum Price date available .. Friday 16th April 2021
Latest price with VOLUME for ETF .. Monday 11th May 2020

ETF is a company listed with the Australian Stock Exchange (ASX).

     Prev Section Company    Fundamental Data    News Next Section

More Historic Detail for Company ETF
DATE ### 2020-09-29 ### ### 2020-04-24
SHARE PRICE ### ### ###
MARKET CAP ### ###
DIVIDEND YIELD
Price to Earnings (PE) Price/EPS ### ###
Earnings/Share (EPS) 4.282 4.282
EARNINGS YIELD%
DEBT EQUITY
Net Tangible Assets (NTA)
DIV COVER
SHARE PRICE NTA
CVGI
FRANK
DIVPS
52 WK HI LAST%
52 WK LO LAST%
ALLORDS DIVYIELD
DIV YIELD ALLORDS DIV YIELD
ALLORDS PE
PE ALLORDSPE
EARNINGS YIELD BOND RATE
DIV YIELD BONDRATE
10 YEAR BOND YIELD
AUD
ISSUED SHARES 265,620 365,620
DMI
RS I5
STOCH
ADX
MOV 10
MOV 40
STD 10
HIGHEST
LOWEST
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT
DIVIDEND FRANKING
HIGHEST P
LOWEST P
STDEV
Year High
Year Low
Net Profit Margin%
Operating Margin%
Return on Avg Assets%
Return on Avg Equity%
No. Employees
52Week High 24 24 24
52Week Low 14.45 14.45 14.45

     Prev Section Fundamental    News for ETF    Options Next Section

Score Company ETF for Ownership
CtrLinksDateNewsScore
1 an >2020-07-02  2021-04-09 13:02 GMT, Price
Closed at $18.38
1
Price range $14.45 -> $24, for Dates 2012-Oct-18 Thu -> 2020-May-11 Mon
 
2< an >2020-01-15  2020-01-11 01:20 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 42.0096c
AUD EST 0.2579 FRANK ED 30% CTR 0.0772
61 %Percentage Franked
 
3< an >2019-12-31  2020-01-11 01:20 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 42.0096c
AUD EST 0.2579 FRANK ED 30% CTR 0.0772
61 %Percentage Franked
 
4< an >2019-12-30  2020-01-11 01:20 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 42.0096c
AUD EST 0.2579 FRANK ED 30% CTR 0.0772
61 %Percentage Franked
 
5< an >2019-07-12  2019-09-05 03:52 GMT, Dividend
Final Date Payable
0
Final Date Payable, Dividend Amount: 43.1773c
EST 20.0058C FR@30% 1.7574C CFI DRP
46 %Percentage Franked
 
6< an >2019-06-28  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date
0
Final Record Date, Dividend Amount: 43.1773c
EST 20.0058C FR@30% 1.7574C CFI DRP
46 %Percentage Franked
 
7< an >2019-06-27  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend
0
Final Ex Dividend, Dividend Amount: 43.1773c
EST 20.0058C FR@30% 1.7574C CFI DRP
46 %Percentage Franked
 
8< an >2019-01-15  2019-09-05 03:52 GMT, Dividend
Interim Date Payable
0
Interim Date Payable, Dividend Amount: 47.9326c
EST 35.6894C FR@30% 5.8357C CFI DRP
74 %Percentage Franked
 
9< an >2018-12-31  2019-09-05 03:52 GMT, ex_Dividend
Interim Record Date
0
Interim Record Date, Dividend Amount: 47.9326c
EST 35.6894C FR@30% 5.8357C CFI DRP
74 %Percentage Franked
 
10< an >2018-12-28  2019-09-05 03:52 GMT, ex_Dividend
Interim Ex Dividend
0
Interim Ex Dividend, Dividend Amount: 47.9326c
EST 35.6894C FR@30% 5.8357C CFI DRP
74 %Percentage Franked
 
11< an >2018-07-13  2019-09-05 03:52 GMT, Dividend
Final Date Payable
0
Final Date Payable, Dividend Amount: 34.0122c
16.0307C FR@30%0.91 23C CFIDRP NIL DISC
47 %Percentage Franked
 
12< an >2018-06-29  2019-09-05 03:52 GMT, ex_Dividend
Final Record Date
0
Final Record Date, Dividend Amount: 34.0122c
16.0307C FR@30%0.91 23C CFIDRP NIL DISC
47 %Percentage Franked
 
13< an >2018-06-28  2019-09-05 03:52 GMT, ex_Dividend
Final Ex Dividend
0
Final Ex Dividend, Dividend Amount: 34.0122c
16.0307C FR@30%0.91 23C CFIDRP NIL DISC
47 %Percentage Franked
 
14< an 2016-02-04  2019-06-10 14:25 GMT, Name change
Change of Name only
0
UBS IQ Research Preferred Australian Share Fund... New Code (ETF) UBS IQ Morningstar Australia Quality ETF
 

     Prev Section News    Options owned by ETF    Warrants Next Section
No OPTIONS for company (ETF) .
     Prev Section Options    Warrants owned by ETF    Charting Next Section
No Warrants for company (ETF) .
     Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (ETF) :

     Prev Section Charting    Verify using external resources    Limits Next Section

     Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN 14.45 2 0.0
MAX 24 ### 92.2
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###
     Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for ETF

     Prev Section Weekly    Format Enhanced Daily Prices for ETF    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (ETF)
DateOpenHighLowCloseVolumeVolume $
(estimated)
Growth%Rank%P/E
EPS
4.282
2020-Jul-02 Thu ### ### ### ### 0 4.3
2020-Jul-01 Wed ### ### ### ### 0 4.3
2020-Jun-30 Tue ### ### ### ### 0 4.3
2020-Jun-29 Mon ### ### ### ### 0 4.3
2020-Jun-26 Fri ### ### ### ### 0 4.3
2020-Jun-25 Thu ### ### ### ### 0 4.3
2020-Jun-24 Wed ### ### ### ### 0 4.3
2020-Jun-23 Tue ### ### ### ### 0 4.3
2020-Jun-22 Mon ### ### ### ### 0 4.3
2020-Jun-19 Fri ### ### ### ### 0 4.3
2020-Jun-18 Thu ### ### ### ### 0 4.3
2020-Jun-17 Wed ### ### ### ### 0 4.3
2020-Jun-16 Tue ### ### ### ### 0 4.3
2020-Jun-15 Mon ### ### ### ### 0 4.3
2020-Jun-12 Fri ### ### ### ### 0 4.3
2020-Jun-11 Thu ### ### ### ### 0 4.3
2020-Jun-10 Wed ### ### ### ### 0 4.3
2020-Jun-09 Tue ### ### ### ### 0 4.3
2020-Jun-05 Fri ### ### ### ### 0 4.3
2020-Jun-04 Thu ### ### ### ### 0 4.3
2020-Jun-03 Wed ### ### ### ### 0 4.3
2020-Jun-02 Tue ### ### ### ### 0 4.3
2020-Jun-01 Mon ### ### ### ### 0 4.3
2020-May-29 Fri ### ### ### ### 0 4.3
2020-May-28 Thu ### ### ### ### 0 4.3
2020-May-27 Wed ### ### ### ### 0 4.3
2020-May-26 Tue ### ### ### ### 0 4.3
2020-May-25 Mon ### ### ### ### 0 4.3
2020-May-22 Fri ### ### ### ### 0 4.3
2020-May-21 Thu ### ### ### ### 0 4.3
2020-May-20 Wed ### ### ### ### 0 4.3
2020-May-19 Tue ### ### ### ### 0 4.3
2020-May-18 Mon ### ### ### ### 0 4.3
2020-May-15 Fri ### ### ### ### 0 4.3
2020-May-14 Thu ### ### ### ### 0 4.3
2020-May-13 Wed ### ### ### ### 0 4.3
2020-May-12 Tue ### ### ### ### 0 4.3
2020-May-11 Mon 18.26 ### 18.26 ### ### ### 0.7 66.1 4.3
2020-May-08 Fri ### 18.24 ### 18.21 ### 61,887 ### ### 4.3
2020-May-07 Thu ### ### ### 17.89 ### 139,455 ### ### 4.2
2020-May-06 Wed ### ### ### ### ### 56,340 0.7 ### 4.2
2020-May-05 Tue ### ### ### ### ### ### -0.2 31.2 ###
2020-May-04 Mon ### ### ### ### ### 8,872 ### ### ###
2020-May-01 Fri 17.71 17.71 ### ### 3,724 65,821 ### 54.0 ###
2020-Apr-30 Thu ### 18.2 ### 18.2 ### ### ### 64.2 ###
2020-Apr-29 Wed 17.5 17.82 17.5 17.82 3,082 54,428 1.8 ### ###
2020-Apr-28 Tue 17.43 17.43 17.43 17.43 ### 12,479 ### 70.2 ###
2020-Apr-27 Mon ### ### ### ### 56 ### ### 60.3 ###
2020-Apr-24 Fri 17.4 17.4 17.4 17.4 0 ###
2020-Apr-23 Thu 17.57 17.57 17.4 17.4 528 ### ### ### ###
2020-Apr-22 Wed ### ### 16.84 16.84 358 6,057 -0.9 ### 3.9
2020-Apr-21 Tue ### ### ### ### ### 49,956 0.1 85.0 4.0
2020-Apr-20 Mon ### ### ### ### 845 ### ### 33.0 ###
2020-Apr-17 Fri ### 18.2 17.48 ### 4,675 ### 2.8 75.0 4.2
2020-Apr-16 Thu 17.7 17.7 ### ### 82 1,447 ### 38.1 ###
2020-Apr-15 Wed ### ### 17.8 17.8 441 ### ### ### ###
2020-Apr-14 Tue 17.5 17.7 17.45 17.7 ### ### 1.1 ### ###
2020-Apr-09 Thu 17.21 17.21 17.21 17.21 ### ### ### 53.7 ###
2020-Apr-08 Wed 16.5 ### 16.5 ### ### 68,643 2.8 ### ###
2020-Apr-07 Tue ### ### 16.89 16.89 522 8,923 -2.4 31.4 3.9
2020-Apr-06 Mon 16.2 ### 16.2 ### 382 6,274 2.8 68.1 3.9
2020-Apr-03 Fri 16.7 16.7 16.2 16.2 320 ### ### 31.3 ###
2020-Apr-02 Thu 16.8 16.8 16.8 16.8 ### ### ### ### ###
2020-Apr-01 Wed ### ### ### ### 16,623 285,749 ### ### 4.0
2020-Mar-31 Tue 16.52 16.52 16.52 16.52 ### ### ### 62.7 3.9
2020-Mar-30 Mon 16.25 ### 15.88 ### ### 25,276 0.6 57.5 ###
2020-Mar-27 Fri 16.82 16.82 ### ### ### ### -4.0 ### ###
2020-Mar-26 Thu ### ### ### ### 2,185 ### 0.6 ### ###
2020-Mar-25 Wed ### ### ### 15.43 6,882 ### 3.6 83.2 ###
2020-Mar-24 Tue ### ### ### ### 2,743 41,158 ### ### ###
2020-Mar-23 Mon 15.55 15.55 14.45 ### ### 108,045 -4.0 49.8 ###
2020-Mar-20 Fri ### ### ### ### 3,156 ### ### ### ###
2020-Mar-19 Thu ### ### ### ### ### ### ### 86.7 ###
2020-Mar-18 Wed 17.2 ### ### ### ### ### -4.9 ### 3.8
2020-Mar-17 Tue 17.4 17.4 ### ### 6,924 ### ### 20.0 4.0
2020-Mar-16 Mon ### 17.89 17.49 ### ### 35,680 -0.2 ### ###
2020-Mar-13 Fri 17.57 17.57 ### ### 3,522 60,983 -1.3 ### ###
2020-Mar-12 Thu ### ### ### ### ### ### -3.0 58.6 ###
2020-Mar-11 Wed 20 20 20 20 0 ###
2020-Mar-10 Tue ### 20 ### 20 ### 25,779 1.9 47.7 ###
2020-Mar-09 Mon 21 21 21 21 5 ### ### ### 4.9
2020-Mar-06 Fri 21.2 21.23 21.2 21.23 275 ### 0.1 82.5 5.0
2020-Mar-05 Thu 21.48 21.48 21.48 21.48 552 11,856 ### 71.6 ###
2020-Mar-04 Wed ### ### 21.2 21.2 ### ### ### 20.7 5.0
2020-Mar-03 Tue 21.7 21.7 21.7 21.7 ### 4,340 ### 65.5 5.1
2020-Mar-02 Mon 21.48 21.48 ### ### 487 10,358 ### ### ###
2020-Feb-28 Fri 21.49 21.55 21.49 21.51 ### 48,183 ### 79.5 ###
2020-Feb-27 Thu 22.22 22.22 22.22 22.22 ### 4,444 ### 72.1 ###
2020-Feb-26 Wed 22.55 22.55 ### 22.42 4,443 99,745 -0.6 46.2 5.2
2020-Feb-25 Tue 22.5 22.51 22.5 22.51 176 ### 0.0 ### ###
2020-Feb-24 Mon ### ### ### ### 1,320 30,822 ### ### 5.4
2020-Feb-21 Fri 23.84 23.84 23.7 23.7 ### ### -0.6 32.2 5.5
2020-Feb-20 Thu 23.85 23.85 23.83 23.83 6,971 166,188 -0.1 ### 5.6
2020-Feb-19 Wed ### ### ### ### 40 944 ### ### ###
2020-Feb-18 Tue 23.5 23.5 23.5 23.5 ### ### ### 74.7 5.5
2020-Feb-17 Mon 23.5 23.5 23.5 23.5 0 5.5
2020-Feb-14 Fri 23.5 23.5 23.5 23.5 0 5.5
2020-Feb-13 Thu 23.5 23.5 23.5 23.5 ### 822 ### 72.6 5.5
2020-Feb-12 Wed ### ### ### ### ### 330,820 ### ### 5.5
2020-Feb-11 Tue 23.45 23.45 23.45 23.45 225 5,276 ### 66.6 ###
2020-Feb-10 Mon 23.2 23.2 23.2 23.2 ### ### ### ### ###
2020-Feb-07 Fri 23.2 23.2 23.2 23.2 ### ### ### ### ###
2020-Feb-06 Thu ### ### ### ### ### ### ### 66.1 ###
2020-Feb-05 Wed ### ### ### ### 576 ### ### 66.6 5.4
2020-Feb-04 Tue 22.82 22.82 22.82 22.82 ### 2,282 ### 64.1 ###
2020-Feb-03 Mon 22.7 22.82 22.7 22.82 1,376 ### 0.5 ### ###
2020-Jan-31 Fri ### ### ### ### 1,485 ### ### ### 5.4
2020-Jan-30 Thu ### ### ### ### 0 5.4
2020-Jan-29 Wed ### ### ### ### ### ### ### ### 5.4
2020-Jan-28 Tue ### ### ### ### 1,078 ### ### ### 5.4
2020-Jan-24 Fri 23.28 23.28 23.28 23.28 23 ### ### ### ###
2020-Jan-23 Thu 23.49 23.49 23.49 23.49 0 5.5
2020-Jan-22 Wed 23 23.49 23 23.49 ### 9,646 ### 84.7 5.5
2020-Jan-21 Tue 23.2 23.2 ### ### 6,085 141,050 -0.2 39.0 5.4
2020-Jan-20 Mon 23.84 23.84 23.84 23.84 0 5.6
2020-Jan-17 Fri 23.84 23.84 23.84 23.84 ### 2,384 ### ### 5.6
2020-Jan-16 Thu 23.84 23.84 23.84 23.84 25 ### ### 68.0 5.6
2020-Jan-15 Wed 23.2 23.2 23.2 23.2 382 ### ### 64.4 ###
2020-Jan-14 Tue 23.25 23.25 23.25 23.25 84 1,953 ### 64.6 ###
2020-Jan-13 Mon 23.2 23.2 23.2 23.2 ### ### ### ### ###
     Prev Section Enhanced    Basic Format Daily Prices for ETF    Bottom Next Section
Basic Prices for ETF
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