ETF Prices & Returns

As at COB 25 May 2018
Equity ETFs TICKER NAV/
Last trade
Volume:
30-day
avg/
Previous
day
Daily change: NAV/ Last trade YTD
change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Dividend charts
NAV & Premium /
Discount History
NAV price
history
Australian Broad Based
Australian Equal Weight ETF MVW $27.92
$27.96
68,458
61,239
$0.01 / +0.02%
$0.04 / +0.14%
+0.37%
+0.50%
$0.04
+0.13%
Export Chart
S&P/ASX Franked Dividend ETF FDIV $23.53
$23.55
482
100
-$0.02 / -0.10%
-$0.48 / -2.00%
-2.07%
-2.00%
$0.02
+0.06%
Export Chart
Australian Fixed Income
Australian Corporate Bond Plus ETF PLUS $17.32
$17.34
27,042
15,153
$0.01 / +0.08%
-$0.02 / -0.12%
-0.14%
-0.03%
$0.02
+0.11%
Export Chart
Australian Floating Rate ETF FLOT $25.04
$25.09
16,769
0
$0.00 / +0.00%
$0.00 / +0.00%
+0.18%
+0.38%
$0.05
+0.19%
Export Chart
Australian Sector
Australian Banks ETF MVB $26.84
$26.86
4,805
3,710
$0.05 / +0.19%
$0.19 / +0.71%
-2.18%
-2.11%
$0.02
+0.08%
Export Chart
Australian Property ETF MVA $20.55
$20.53
15,077
3,910
-$0.05 / -0.25%
-$0.05 / -0.24%
-0.03%
-0.11%
-$0.02
-0.08%
Export Chart
Australian Resources ETF MVR $25.91
$25.95
5,612
8,832
-$0.19 / -0.75%
-$0.16 / -0.61%
+5.52%
+5.69%
$0.04
+0.16%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $20.38
$20.41
11,718
2,792
$0.04 / +0.18%
$0.08 / +0.39%
+3.60%
+3.74%
$0.03
+0.14%
Export Chart
S&P/ASX MidCap ETF MVE $27.69
$27.74
11,185
126,112
$0.06 / +0.20%
$0.09 / +0.33%
+0.67%
+0.85%
$0.05
+0.18%
Export Chart
Global Sector
Gold Miners ETF GDX $29.53
$29.82
5,872
704
-$0.32 / -1.06%
$0.19 / +0.64%
-0.67%
+0.31%
$0.29
+0.98%
Export Chart
International
ChinaAMC CSI 300 ETF CETF $61.17
$61.72
1,470
105
-$0.20 / -0.32%
-$0.08 / -0.13%
-1.08%
-0.20%
$0.55
+0.90%
Export Chart
Morningstar Wide Moat ETF MOAT $56.63
$56.75
1,636
1,800
$0.17 / +0.29%
$0.45 / +0.80%
+4.42%
+4.64%
$0.12
+0.21%
Export Chart
As at COB 24 May 2018
Equity ETFs TICKER NAV/
Last trade
Volume:
30-day
avg/
Previous
day
Daily change: NAV/ Last trade YTD
change:
NAV/
Last trade
Premium/
Discount
Premium/
Discount
Dividend charts
NAV & Premium /
Discount History
NAV price
history
Global Sector
FTSE Infrastructure (Hedged) ETF IFRA $18.78
$18.82
14,173
14,446
$0.02 / +0.12%
$0.08 / +0.43%
-3.37%
-3.16%
$0.04
+0.23%
Export Chart
International
MSCI Multifactor Emerging Markets EMKT $20.22
$20.29
0
1,485
$0.04 / +0.20%
-$0.14 / -0.69%
--
--
$0.07
+0.35%
Export Chart
MSCI World ex Australia Quality ETF QUAL $23.37
$23.41
50,700
20,396
-$0.03 / -0.14%
$0.04 / +0.17%
+6.05%
+6.23%
$0.04
+0.17%
Export Chart
Sustainable Investing
MSCI International Sustainable Equity ETF ESGI $20.72
$20.80
1,394
1,211
-$0.08 / -0.38%
-$0.16 / -0.76%
--
--
$0.08
+0.37%
Export Chart