ETF Prices & Returns

As at COB 17 August 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 $29.12
$29.14
69,433
98,499
$0.10 / +0.33%
$0.07 / +0.24%
+5.40%
+5.47%
$0.02
+0.06%
Export Chart
S&P/ASX Franked Dividend ETF FDIV $24.79
$24.50
886
0
$0.03 / +0.12%
$0.00 / +0.00%
+4.38%
+3.19%
-$0.29
-1.17%
Export Chart
Australian Fixed Income
Australian Corporate Bond Plus ETF PLUS $17.42
$17.43
27,803
26,319
$0.00 / +0.02%
-$0.03 / -0.17%
+2.17%
+2.26%
$0.01
+0.08%
Export Chart
Australian Floating Rate ETF FLOT $25.05
$25.10
53,019
0
$0.00 / +0.01%
$0.00 / +0.00%
+3.67%
+3.85%
$0.05
+0.18%
Export Chart
Australian Sector
Australian Banks ETF MVB $28.35
$28.37
5,548
11,691
$0.09 / +0.33%
$0.19 / +0.67%
+3.42%
+3.50%
$0.02
+0.08%
Export Chart
Australian Property ETF MVA $21.67
$21.65
15,877
9,605
$0.28 / +1.32%
$0.27 / +1.26%
+7.32%
+7.23%
-$0.02
-0.09%
Export Chart
Australian Resources ETF MVR $25.26
$25.23
60,630
4,446
-$0.14 / -0.54%
-$0.20 / -0.79%
+3.42%
+3.29%
-$0.03
-0.13%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $20.39
$20.35
13,084
6,214
$0.11 / +0.52%
$0.09 / +0.44%
+5.19%
+4.99%
-$0.04
-0.20%
Export Chart
S&P/ASX MidCap ETF MVE $28.66
$28.67
8,640
0
$0.12 / +0.41%
$0.00 / +0.00%
+4.84%
+4.89%
$0.01
+0.05%
Export Chart
Global Sector
Gold Miners ETF GDX $25.56
$24.99
7,334
30,590
$0.51 / +2.05%
-$0.77 / -2.99%
-14.02%
-15.94%
-$0.57
-2.24%
Export Chart
International
ChinaAMC CSI 300 ETF CETF $51.00
$51.15
3,044
5,508
-$0.65 / -1.26%
-$0.60 / -1.16%
-17.53%
-17.29%
$0.15
+0.29%
Export Chart
Morningstar Wide Moat ETF MOAT $63.01
$63.05
4,438
747
$0.24 / +0.38%
$0.22 / +0.35%
+16.17%
+16.25%
$0.04
+0.07%
Export Chart
As at COB 16 August 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 $19.51
$19.62
14,652
53,782
-$0.03 / -0.17%
$0.02 / +0.10%
+2.20%
+2.74%
$0.11
+0.54%
Export Chart
International
MSCI Multifactor Emerging Markets EMKT $18.26
$18.35
4,208
80
-$0.15 / -0.83%
-$0.29 / -1.56%
--
--
$0.09
+0.52%
Export Chart
MSCI World ex Australia Quality ETF QUAL $24.58
$24.66
53,370
92,556
-$0.06 / -0.26%
-$0.26 / -1.04%
+13.45%
+13.81%
$0.08
+0.33%
Export Chart
Sustainable Investing
MSCI International Sustainable Equity ETF ESGI $21.27
$21.37
2,420
6,230
$0.02 / +0.08%
-$0.28 / -1.29%
--
--
$0.10
+0.46%
Export Chart