ETF Prices & Returns

As at COB 27 April 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
Distribution charts
NAV & Premium /
Discount History
NAV price
history
Australian Broad Based
Australian Equal Weight ETF MVW $26.07
$26.10
30,984
35,821
$0.04 / +0.2%
$0.02 / +0.1%
+4.9%
+5.0%
$0.03
+0.10%
Export Chart
Australian Equity Income
S&P/ASX Franked Dividend ETF FDIV $23.95
$23.93
587
0
$0.03 / +0.1%
$0.00 / +0.0%
+1.0%
+0.9%
-$0.02
-0.06%
Export Chart
Australian Sector
Australian Banks ETF MVB $29.93
$29.90
3,612
1,320
$0.24 / +0.8%
$0.19 / +0.6%
+7.8%
+7.7%
-$0.03
-0.08%
Export Chart
Australian Property ETF MVA $21.09
$21.09
7,956
45,362
-$0.02 / -0.1%
-$0.05 / -0.2%
+3.7%
+3.7%
$0.00
+0.02%
Export Chart
Australian Resources ETF MVR $20.23
$20.21
3,070
3,931
-$0.11 / -0.5%
-$0.24 / -1.2%
+2.2%
+2.1%
-$0.02
-0.10%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $18.34
$18.34
17,927
3,157
$0.03 / +0.1%
-$0.01 / -0.1%
+3.2%
+3.2%
$0.00
-0.02%
Export Chart
S&P/ASX MidCap ETF MVE $25.16
$24.94
7,088
0
$0.09 / +0.4%
$0.00 / +0.0%
+6.9%
+6.0%
-$0.22
-0.86%
Export Chart
As at COB 26 April 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
Distribution charts
NAV & Premium /
Discount History
NAV price
history
Global Sector
FTSE Infrastructure (Hedged) ETF IFRA $19.00
$19.18
4,403
1,315
$0.01 / +0.1%
-- / --
+8.7%
+9.7%
$0.18
+0.94%
Export Chart
Gold Miners ETF GDX $29.85
$29.62
5,689
9,334
$0.25 / +0.9%
-$1.32 / -4.3%
+3.3%
+2.5%
-$0.23
-0.76%
Export Chart
International
ChinaAMC CSI 300 ETF CETF $52.18
$51.72
291
100
$0.40 / +0.8%
$0.67 / +1.3%
+1.9%
+1.0%
-$0.46
-0.88%
Export Chart
Morningstar Wide Moat ETF MOAT $51.09
$50.80
6,423
1,747
$0.64 / +1.3%
$0.36 / +0.7%
+6.3%
+5.7%
-$0.29
-0.56%
Export Chart
MSCI World ex Australia Quality ETF QUAL $20.83
$20.91
25,781
30,192
$0.36 / +1.7%
-- / --
+6.8%
+7.2%
$0.08
+0.37%
Export Chart

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