| Listing Code | UBA |
| Listing Name | |
| GICS Sector | |
| ISIN Name | UBS IQ MSCI AUST ETF |
| ISIN Security | EXCHANGE TRADED FUND UNITS FULLY PAID |
| ISIN Code | AU000000UBA9 |
| ISIN Listing | This ISIN entry last seen on report: 09/03/15 |
| DATE | ### | 2020-09-29 | ### | 2020-05-29 | 2020-04-24 | 2020-03-26 |
|---|---|---|---|---|---|---|
| SHARE PRICE | ### | ### | ### | |||
| MARKET CAP | ### | ### | ### | |||
| DIVIDEND YIELD | ||||||
| Price to Earnings (PE) Price/EPS | 4 | ### | 3.8 | |||
| Earnings/Share (EPS) | ### | ### | ### | |||
| 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 | ### | ### | ### | |||
| 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 | 23.89 | 23.89 | 23.89 | |||
| Year Low | ### | ### | ### | |||
| Net Profit Margin% | ||||||
| Operating Margin% | ||||||
| Return on Avg Assets% | ||||||
| Return on Avg Equity% | ||||||
| No. Employees | ||||||
| 52Week High | 23.89 | 23.89 | 23.89 | |||
| 52Week Low | ### | ### | ### |
| Ctr | Links | Date | News | Score |
|---|---|---|---|---|
| 1 | an > | 2020-05-25 |   2026-04-10 17:16 GMT, Price Closed at $18 | 1 |
| Price range $14.69 -> $23.89, for Dates 2015-Apr-07 Tue -> 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: 55.6414c AUD EST 0.4465 FRANK ED 30% CTR 0.057 C 80 %Percentage Franked   |
||||
| 3 | < an > | 2019-12-31 |   2020-01-11 01:20 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 55.6414c AUD EST 0.4465 FRANK ED 30% CTR 0.057 C 80 %Percentage Franked   |
||||
| 4 | < an > | 2019-12-30 |   2020-01-11 01:20 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 55.6414c AUD EST 0.4465 FRANK ED 30% CTR 0.057 C 80 %Percentage Franked   |
||||
| 5 | < an > | 2019-07-12 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
| Final Date Payable, Dividend Amount: 63.0224c EST 41.8773C FR@30% 2.6723C CFI DRP 66 %Percentage Franked   |
||||
| 6 | < an > | 2019-06-28 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
| Final Record Date, Dividend Amount: 63.0224c EST 41.8773C FR@30% 2.6723C CFI DRP 66 %Percentage Franked   |
||||
| 7 | < an > | 2019-06-27 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
| Final Ex Dividend, Dividend Amount: 63.0224c EST 41.8773C FR@30% 2.6723C CFI DRP 66 %Percentage Franked   |
||||
| 8 | < an > | 2019-01-15 |   2019-09-05 03:52 GMT, Dividend Interim Date Payable | 0 |
| Interim Date Payable, Dividend Amount: 59.4586c EST 52.3798C FR@30% 4.8574C CFI DRP 88 %Percentage Franked   |
||||
| 9 | < an > | 2018-12-31 |   2019-09-05 03:52 GMT, ex_Dividend Interim Record Date | 0 |
| Interim Record Date, Dividend Amount: 59.4586c EST 52.3798C FR@30% 4.8574C CFI DRP 88 %Percentage Franked   |
||||
| 10 | < an > | 2018-12-28 |   2019-09-05 03:52 GMT, ex_Dividend Interim Ex Dividend | 0 |
| Interim Ex Dividend, Dividend Amount: 59.4586c EST 52.3798C FR@30% 4.8574C CFI DRP 88 %Percentage Franked   |
||||
| 11 | < an > | 2018-07-13 |   2019-09-05 03:52 GMT, Dividend Final Date Payable | 0 |
| Final Date Payable, Dividend Amount: 28.5353c EST 19.0116C FR@30% 1.9717C CFI DRP 67 %Percentage Franked   |
||||
| 12 | < an > | 2018-06-29 |   2019-09-05 03:52 GMT, ex_Dividend Final Record Date | 0 |
| Final Record Date, Dividend Amount: 28.5353c EST 19.0116C FR@30% 1.9717C CFI DRP 67 %Percentage Franked   |
||||
| 13 | < an | 2018-06-28 |   2019-09-05 03:52 GMT, ex_Dividend Final Ex Dividend | 0 |
| Final Ex Dividend, Dividend Amount: 28.5353c EST 19.0116C FR@30% 1.9717C CFI DRP 67 %Percentage Franked   |
||||
News    Options owned by UBA    Warrants ![]()
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| Date | Open | High | Low | Close | Volume | Volume $ (estimated) | Growth% | Rank% | P/E EPS 4.512 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-May-25 Mon | ### | ### | ### | ### | 0 | ### | |||
| 2020-May-22 Fri | ### | ### | ### | ### | 0 | ### | |||
| 2020-May-21 Thu | ### | ### | ### | ### | 0 | ### | |||
| 2020-May-20 Wed | ### | ### | ### | ### | 0 | ### | |||
| 2020-May-19 Tue | ### | ### | ### | ### | 0 | ### | |||
| 2020-May-18 Mon | ### | ### | ### | ### | 0 | ### | |||
| 2020-May-15 Fri | ### | ### | ### | ### | 0 | ### | |||
| 2020-May-14 Thu | ### | ### | ### | ### | 0 | ### | |||
| 2020-May-13 Wed | ### | ### | ### | ### | 0 | ### | |||
| 2020-May-12 Tue | ### | ### | ### | ### | 0 | ### | |||
| 2020-May-11 Mon | 17.48 | ### | ### | ### | ### | ### | 3.0 | 79.7 | ### |
| 2020-May-08 Fri | 17.48 | 17.84 | 17.48 | 17.75 | 20,077 | 354,559 | 1.5 | 74.7 | ### |
| 2020-May-07 Thu | 17.5 | ### | 17.5 | ### | ### | 273,788 | 0.7 | 72.2 | 3.9 |
| 2020-May-06 Wed | ### | 17.8 | ### | 17.8 | ### | 85,240 | 0.7 | 73.0 | 3.9 |
| 2020-May-05 Tue | ### | ### | ### | ### | ### | ### | ### | 63.5 | ### |
| 2020-May-04 Mon | 17.46 | 17.57 | 17.46 | 17.57 | 8,373 | 146,653 | ### | 69.1 | 3.9 |
| 2020-May-01 Fri | ### | ### | ### | ### | ### | ### | ### | 3.8 | ### |
| 2020-Apr-30 Thu | ### | ### | ### | 18.28 | 14,774 | 265,784 | 3.7 | ### | ### |
| 2020-Apr-29 Wed | 17.46 | 17.76 | 17.46 | 17.76 | ### | 311,626 | ### | ### | ### |
| 2020-Apr-28 Tue | ### | 17.76 | 17.48 | 17.48 | ### | 237,323 | ### | 37.0 | 3.9 |
| 2020-Apr-27 Mon | ### | ### | ### | ### | 2,577 | 44,981 | ### | 73.5 | 3.9 |
| 2020-Apr-24 Fri | 16.5 | 17.44 | 16.5 | 17.4 | 14,954 | ### | 5.5 | 91.6 | ### |
| 2020-Apr-23 Thu | ### | 17.48 | ### | 17.42 | ### | 26,641 | ### | 76.3 | ### |
| 2020-Apr-22 Wed | ### | ### | ### | ### | 2,875 | 49,378 | 2.1 | ### | 3.8 |
| 2020-Apr-21 Tue | 17.77 | 17.77 | ### | ### | 2,883 | 50,553 | -2.6 | 36.9 | 3.8 |
| 2020-Apr-20 Mon | ### | ### | ### | ### | ### | ### | -0.1 | ### | 4.0 |
| 2020-Apr-17 Fri | 18.26 | 18.45 | 18.25 | 18.25 | 7,687 | 141,056 | -0.1 | 31.5 | 4.0 |
| 2020-Apr-16 Thu | ### | ### | 17.76 | 17.89 | ### | 10,978 | ### | 37.7 | ### |
| 2020-Apr-15 Wed | 18.5 | 18.5 | ### | ### | 3,078 | 56,173 | ### | 31.0 | 4.0 |
| 2020-Apr-14 Tue | ### | 18.2 | ### | 18.2 | 3,955 | ### | 3.1 | ### | ### |
| 2020-Apr-09 Thu | ### | 17.75 | 17.49 | 17.75 | 4,554 | 80,241 | ### | 57.8 | ### |
| 2020-Apr-08 Wed | 17.42 | 17.42 | ### | ### | 259 | 4,457 | ### | 20.5 | 3.8 |
| 2020-Apr-07 Tue | ### | ### | ### | 17.5 | ### | 209,255 | 1.2 | 77.1 | 3.9 |
| 2020-Apr-06 Mon | ### | ### | ### | ### | ### | 2,058 | ### | 52.9 | 3.8 |
| 2020-Apr-03 Fri | 17.25 | 17.25 | 17.25 | 17.25 | 441 | ### | ### | 77.5 | ### |
| 2020-Apr-02 Thu | 17.5 | 17.5 | ### | ### | ### | 73,989 | ### | ### | ### |
| 2020-Apr-01 Wed | 17.55 | 17.55 | 17.5 | 17.53 | ### | ### | ### | 30.8 | 3.9 |
| 2020-Mar-31 Tue | ### | ### | 16.75 | 16.75 | ### | ### | -6.4 | ### | 3.7 |
| 2020-Mar-30 Mon | ### | ### | ### | ### | ### | 41,745 | 5.4 | ### | 3.8 |
| 2020-Mar-27 Fri | 17.42 | 17.42 | 16.57 | ### | ### | ### | ### | 37.6 | 3.7 |
| 2020-Mar-26 Thu | 16.75 | ### | 16.72 | ### | 3,057 | 51,770 | ### | ### | 3.8 |
| 2020-Mar-25 Wed | ### | 16.7 | ### | ### | 641 | 10,579 | ### | ### | 3.6 |
| 2020-Mar-24 Tue | 15.2 | ### | 15.2 | 15.44 | 2,557 | 39,454 | 1.6 | 57.0 | 3.4 |
| 2020-Mar-23 Mon | ### | ### | ### | ### | ### | ### | -2.0 | ### | 3.3 |
| 2020-Mar-20 Fri | ### | 16.53 | ### | ### | ### | ### | ### | ### | ### |
| 2020-Mar-19 Thu | 16.7 | 16.7 | 15.82 | 15.82 | 2,541 | ### | ### | ### | ### |
| 2020-Mar-18 Wed | ### | ### | 16.7 | 16.7 | ### | ### | ### | 24.2 | ### |
| 2020-Mar-17 Tue | ### | 17.8 | ### | 17.8 | 3,383 | 58,745 | ### | 70.3 | 3.9 |
| 2020-Mar-16 Mon | ### | 17.57 | ### | ### | ### | ### | -0.1 | 62.2 | ### |
| 2020-Mar-13 Fri | ### | 18.25 | ### | 17.76 | 13,682 | 236,356 | 5.0 | ### | ### |
| 2020-Mar-12 Thu | 18.86 | 18.86 | ### | ### | ### | ### | -3.7 | ### | 4.0 |
| 2020-Mar-11 Wed | 20 | 20 | 19.46 | 19.46 | 2,381 | 46,977 | ### | ### | 4.3 |
| 2020-Mar-10 Tue | 19.24 | 19.45 | 18.28 | 19.45 | ### | 46,483 | ### | ### | ### |
| 2020-Mar-09 Mon | 20.87 | 20.87 | 19.43 | 19.43 | ### | ### | ### | 33.9 | ### |
| 2020-Mar-06 Fri | ### | ### | 20.87 | 20.89 | ### | ### | ### | 47.7 | ### |
| 2020-Mar-05 Thu | 21.48 | 21.48 | ### | ### | ### | 23,641 | ### | 36.4 | 4.7 |
| 2020-Mar-04 Wed | 21.5 | 21.5 | ### | ### | ### | ### | -0.7 | ### | ### |
| 2020-Mar-03 Tue | 22 | 22 | 21.46 | 21.5 | ### | 261,520 | -2.3 | ### | 4.8 |
| 2020-Mar-02 Mon | ### | ### | ### | ### | ### | 73,950 | ### | ### | ### |
| 2020-Feb-28 Fri | 22 | 22 | 21.45 | 21.45 | ### | 182,424 | ### | 36.7 | 4.8 |
| 2020-Feb-27 Thu | 22.25 | 22.25 | 22.25 | 22.25 | ### | 4,450 | ### | 72.1 | ### |
| 2020-Feb-26 Wed | 22.5 | 22.5 | 22.45 | 22.46 | ### | 22,475 | -0.2 | ### | 5.0 |
| 2020-Feb-25 Tue | 23 | 23 | 22.48 | ### | ### | 35,679 | ### | ### | ### |
| 2020-Feb-24 Mon | 23.5 | 23.5 | ### | 23.21 | 10,985 | 256,389 | ### | 49.6 | 5.1 |
| 2020-Feb-21 Fri | 23.78 | 23.78 | 23.71 | 23.73 | 11,856 | 281,520 | ### | 36.9 | ### |
| 2020-Feb-20 Thu | 23.73 | 23.89 | 23.73 | 23.76 | ### | 87,287 | 0.1 | ### | ### |
| 2020-Feb-19 Wed | ### | ### | ### | ### | 0 | 5.2 | |||
| 2020-Feb-18 Tue | 23.59 | ### | 23.59 | ### | 743 | ### | 0.1 | ### | 5.2 |
| 2020-Feb-17 Mon | ### | ### | 23.59 | ### | ### | ### | 0.0 | 38.6 | ### |
| 2020-Feb-14 Fri | ### | ### | ### | ### | 422 | ### | 0.0 | 68.5 | 5.2 |
| 2020-Feb-13 Thu | ### | ### | ### | ### | 740 | 17,478 | 0.1 | ### | 5.2 |
| 2020-Feb-12 Wed | 23.41 | 23.46 | ### | 23.46 | 3,642 | ### | ### | ### | ### |
| 2020-Feb-11 Tue | 23.29 | ### | 23.29 | ### | ### | 62,241 | 0.1 | ### | 5.2 |
| 2020-Feb-10 Mon | ### | 23.2 | ### | ### | ### | ### | ### | 76.9 | 5.1 |
| 2020-Feb-07 Fri | ### | ### | ### | ### | ### | ### | -2.0 | 20.3 | ### |
| 2020-Feb-06 Thu | 23.28 | 23.28 | 23.28 | 23.28 | 429 | 9,987 | ### | 66.1 | ### |
| 2020-Feb-05 Wed | ### | ### | ### | ### | 1,546 | ### | -0.4 | 29.3 | 5.1 |
| 2020-Feb-04 Tue | ### | ### | ### | ### | ### | 94,044 | ### | 66.8 | ### |
| 2020-Feb-03 Mon | ### | ### | 22.87 | ### | ### | ### | ### | ### | ### |
| 2020-Jan-31 Fri | ### | ### | 23.23 | 23.23 | ### | 79,124 | ### | 32.3 | 5.1 |
| 2020-Jan-30 Thu | 23.4 | 23.4 | 23.2 | 23.2 | ### | ### | -0.9 | 34.7 | ### |
| 2020-Jan-29 Wed | 23.24 | ### | 23.24 | ### | ### | 98,683 | 0.3 | ### | 5.2 |
| 2020-Jan-28 Tue | 23.43 | 23.43 | ### | ### | 14,420 | ### | -1.2 | ### | ### |
| 2020-Jan-24 Fri | 23.44 | 23.57 | 23.44 | 23.53 | ### | ### | 0.4 | 76.3 | ### |
| 2020-Jan-23 Thu | ### | ### | 23.44 | 23.44 | ### | 109,650 | -0.7 | ### | ### |
| 2020-Jan-22 Wed | 23.59 | ### | 23.58 | 23.58 | ### | ### | 0.0 | 28.5 | ### |
| 2020-Jan-21 Tue | ### | ### | ### | ### | 14,988 | ### | -0.2 | ### | 5.2 |
| 2020-Jan-20 Mon | 23.43 | 23.43 | 23.41 | 23.41 | ### | ### | -0.1 | ### | 5.2 |
| 2020-Jan-17 Fri | 23.44 | 23.44 | ### | ### | 1,558 | 36,480 | ### | ### | 5.2 |
| 2020-Jan-16 Thu | 23.22 | 23.4 | 23.22 | 23.25 | 4,757 | 110,885 | 0.1 | ### | 5.2 |
| 2020-Jan-15 Wed | ### | ### | ### | ### | ### | ### | ### | 65.6 | ### |
| 2020-Jan-14 Tue | ### | ### | ### | 23 | ### | 42,853 | ### | 65.8 | 5.1 |
| 2020-Jan-13 Mon | 23 | 23 | 22.79 | 22.8 | 4,543 | ### | -0.9 | ### | ### |
| 2020-Jan-10 Fri | 22.85 | 22.85 | 22.85 | 22.85 | 450 | 10,282 | ### | ### | 5.1 |
| 2020-Jan-09 Thu | ### | ### | ### | ### | ### | 6,920 | ### | ### | 5.0 |
| 2020-Jan-08 Wed | 22.48 | 22.56 | ### | 22.56 | ### | ### | 0.4 | 81.1 | 5.0 |
| 2020-Jan-07 Tue | ### | ### | ### | ### | 3,483 | ### | ### | ### | ### |
| 2020-Jan-06 Mon | ### | ### | ### | ### | ### | ### | -0.6 | ### | ### |
| 2020-Jan-03 Fri | ### | 22.41 | ### | 22.28 | ### | 40,554 | 0.5 | ### | 4.9 |
| 2020-Jan-02 Thu | ### | ### | ### | ### | 886 | ### | ### | ### | 4.9 |
| 2019-Dec-30 Mon | 23.75 | 23.75 | 22.45 | 22.45 | 1,627 | 37,583 | -5.5 | ### | 5.0 |
| 2019-Dec-27 Fri | ### | ### | ### | ### | 2,254 | ### | ### | 62.9 | 5.1 |
| 2019-Dec-24 Tue | 23 | 23 | 23 | 23 | ### | ### | ### | 65.0 | 5.1 |
| 2019-Dec-23 Mon | ### | ### | 23 | ### | ### | 191,042 | 0.0 | ### | ### |
| 2019-Dec-20 Fri | ### | ### | ### | ### | ### | 23,284 | ### | ### | ### |
| 2019-Dec-19 Thu | 23.29 | 23.29 | 23.29 | 23.29 | 0 | ### | |||
| 2019-Dec-18 Wed | 23.24 | 23.29 | 23.24 | 23.29 | ### | ### | ### | 72.6 | ### |
| 2019-Dec-16 Mon | ### | ### | ### | ### | ### | 13,882 | ### | ### | ### |
| 2019-Dec-13 Fri | 22.73 | 22.73 | 22.73 | 22.73 | 0 | 5.0 | |||
| 2019-Dec-12 Thu | 22.75 | 22.75 | 22.73 | 22.73 | ### | 12,256 | -0.1 | ### | 5.0 |
| 2019-Dec-11 Wed | ### | ### | 22.84 | 22.84 | 275 | 6,289 | ### | ### | 5.1 |
| 2019-Dec-10 Tue | 22.82 | 22.82 | 22.73 | 22.73 | ### | 159,857 | ### | ### | 5.0 |
| 2019-Dec-09 Mon | 22.41 | 22.41 | 22.41 | 22.41 | 0 | ### | |||
| 2019-Dec-06 Fri | 22.41 | 22.41 | 22.41 | 22.41 | 0 | ### | |||
| 2019-Dec-05 Thu | 22.41 | 22.41 | 22.41 | 22.41 | 0 | ### | |||
| 2019-Dec-04 Wed | 22.7 | 22.7 | 22.41 | 22.41 | 1,481 | ### | -1.3 | 27.7 | ### |
| 2019-Dec-03 Tue | 22.8 | 22.8 | 22.72 | 22.73 | 2,186 | 49,753 | ### | 45.4 | 5.0 |
| 2019-Dec-02 Mon | ### | ### | ### | ### | ### | 20,087 | ### | 72.8 | ### |
| 2019-Nov-29 Fri | ### | ### | 23.26 | 23.26 | ### | 61,051 | -0.4 | 34.2 | 5.2 |
| 2019-Nov-28 Thu | ### | ### | ### | ### | ### | 94,758 | 0.0 | 35.2 | ### |