ETF Prices & Returns

As at COB 18 December 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 $28.12
$28.11
79,808
561,553
$0.15 / +0.55%
$0.13 / +0.46%
+14.23%
+14.18%
-$0.01
-0.04%
Export Chart
S&P/ASX Franked Dividend ETF FDIV $24.34
$24.33
387
886
$0.15 / +0.62%
$0.11 / +0.45%
+3.52%
+3.50%
-$0.01
-0.03%
Export Chart
Australian Sector
Australian Banks ETF MVB $27.45
$27.45
5,755
1,415
$0.25 / +0.92%
$0.23 / +0.84%
+1.60%
+1.59%
$0.00
-0.01%
Export Chart
Australian Property ETF MVA $21.56
$21.51
9,723
34,511
$0.11 / +0.51%
$0.07 / +0.33%
+8.74%
+8.50%
-$0.05
-0.23%
Export Chart
Australian Resources ETF MVR $23.95
$23.91
9,961
4,988
$0.09 / +0.37%
-$0.01 / -0.04%
+22.05%
+21.84%
-$0.04
-0.17%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $19.83
$19.85
6,095
64,450
$0.10 / +0.50%
$0.11 / +0.56%
+12.92%
+13.01%
$0.02
+0.09%
Export Chart
S&P/ASX MidCap ETF MVE $27.61
$27.60
11,335
16,762
$0.17 / +0.63%
$0.10 / +0.36%
+19.66%
+19.64%
-$0.01
-0.02%
Export Chart
As at COB 15 December 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
Global Sector
FTSE Infrastructure (Hedged) ETF IFRA $19.93
$19.99
22,113
7,549
$0.04 / +0.18%
-$0.07 / -0.35%
+15.19%
+15.54%
$0.06
+0.31%
Export Chart
Gold Miners ETF GDX $28.77
$28.80
7,341
1,476
-$0.04 / -0.15%
-$0.10 / -0.35%
-0.44%
-0.33%
$0.03
+0.11%
Export Chart
International
ChinaAMC CSI 300 ETF CETF $62.24
$62.17
1,629
2,210
-$0.44 / -0.70%
-$0.70 / -1.11%
+21.53%
+21.40%
-$0.07
-0.11%
Export Chart
Morningstar Wide Moat ETF MOAT $56.30
$55.58
3,400
1,001
$0.81 / +1.46%
-$0.23 / -0.41%
+17.15%
+15.66%
-$0.72
-1.27%
Export Chart
MSCI World ex Australia Quality ETF QUAL $22.45
$22.34
49,006
76,477
$0.18 / +0.82%
-$0.09 / -0.40%
+18.39%
+17.80%
-$0.11
-0.51%
Export Chart