ETF Prices & Returns

As at COB 17 October 2017
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 $26.79
$26.80
58,668
159,640
$0.18 / +0.69%
$0.18 / +0.68%
+8.94%
+8.99%
$0.01
+0.05%
Export Chart
S&P/ASX Franked Dividend ETF FDIV $23.71
$23.71
684
6,200
$0.18 / +0.75%
$0.18 / +0.76%
+0.93%
+0.93%
$0.00
+0.00%
Export Chart
Australian Sector
Australian Banks ETF MVB $28.36
$28.36
8,687
6,099
$0.20 / +0.71%
$0.17 / +0.60%
+4.88%
+4.87%
$0.00
-0.01%
Export Chart
Australian Property ETF MVA $19.85
$19.86
10,711
11,857
$0.14 / +0.71%
$0.16 / +0.81%
+0.51%
+0.58%
$0.01
+0.07%
Export Chart
Australian Resources ETF MVR $22.80
$22.78
3,667
611
$0.16 / +0.72%
$0.15 / +0.66%
+16.30%
+16.18%
-$0.02
-0.10%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $19.06
$19.03
7,328
27,440
$0.12 / +0.65%
$0.09 / +0.48%
+8.62%
+8.48%
-$0.03
-0.14%
Export Chart
S&P/ASX MidCap ETF MVE $26.12
$26.15
5,836
3,613
$0.26 / +0.99%
$0.32 / +1.24%
+13.34%
+13.48%
$0.03
+0.12%
Export Chart
Global Sector
FTSE Infrastructure (Hedged) ETF IFRA $19.53
$19.57
18,847
10,348
$0.05 / +0.24%
-$0.16 / -0.81%
+12.95%
+13.15%
$0.04
+0.19%
Export Chart
Gold Miners ETF GDX $29.95
$29.91
6,575
4,390
$0.15 / +0.49%
-$0.35 / -1.16%
+3.64%
+3.52%
-$0.04
-0.12%
Export Chart
International
ChinaAMC CSI 300 ETF CETF $59.90
$59.68
2,848
440
-$0.12 / -0.19%
-$0.67 / -1.11%
+16.97%
+16.54%
-$0.22
-0.37%
Export Chart
Morningstar Wide Moat ETF MOAT $51.78
$51.68
6,093
2,275
$0.32 / +0.63%
-$0.01 / -0.02%
+7.74%
+7.54%
-$0.10
-0.18%
Export Chart
MSCI World ex Australia Quality ETF QUAL $21.01
$21.03
41,512
35,691
$0.08 / +0.37%
$0.02 / +0.10%
+11.01%
+11.09%
$0.02
+0.08%
Export Chart