ETF Prices & Returns

As at COB 23 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 $26.82
$26.84
60,841
30,705
-$0.03 / -0.12%
-$0.04 / -0.15%
+9.07%
+9.15%
$0.02
+0.08%
Export Chart
S&P/ASX Franked Dividend ETF FDIV $23.69
$23.71
856
0
-$0.02 / -0.09%
$0.00 / +0.00%
+0.87%
+0.93%
$0.02
+0.07%
Export Chart
Australian Sector
Australian Banks ETF MVB $28.53
$28.61
4,933
2,087
-$0.03 / -0.10%
$0.04 / +0.14%
+5.49%
+5.77%
$0.08
+0.27%
Export Chart
Australian Property ETF MVA $19.74
$19.75
9,314
5,041
-$0.21 / -1.07%
-$0.26 / -1.30%
+0.02%
+0.05%
$0.01
+0.03%
Export Chart
Australian Resources ETF MVR $22.61
$22.63
4,065
9,930
-$0.06 / -0.28%
-$0.06 / -0.26%
+15.31%
+15.43%
$0.02
+0.11%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $19.06
$19.03
8,388
5,389
-$0.02 / -0.11%
-$0.06 / -0.31%
+8.63%
+8.48%
-$0.03
-0.15%
Export Chart
S&P/ASX MidCap ETF MVE $26.26
$26.27
5,602
0
$0.00 / -0.01%
$0.00 / +0.00%
+13.96%
+13.99%
$0.01
+0.02%
Export Chart
As at COB 20 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
Global Sector
FTSE Infrastructure (Hedged) ETF IFRA $19.66
$19.77
17,240
11,881
$0.04 / +0.22%
$0.20 / +1.02%
+13.68%
+14.29%
$0.11
+0.54%
Export Chart
Gold Miners ETF GDX $29.68
$29.60
5,243
786
-$0.03 / -0.10%
$0.04 / +0.14%
+2.74%
+2.44%
-$0.08
-0.29%
Export Chart
International
ChinaAMC CSI 300 ETF CETF $60.22
$59.80
2,771
2,025
$0.42 / +0.70%
-$0.02 / -0.03%
+17.58%
+16.77%
-$0.42
-0.69%
Export Chart
Morningstar Wide Moat ETF MOAT $52.51
$52.05
5,960
2,793
$0.81 / +1.56%
$0.23 / +0.44%
+9.27%
+8.31%
-$0.46
-0.88%
Export Chart
MSCI World ex Australia Quality ETF QUAL $21.10
$21.13
40,676
27,007
$0.19 / +0.90%
$0.06 / +0.28%
+11.44%
+11.60%
$0.03
+0.15%
Export Chart