ETF Prices & Returns

As at COB 23 June 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 $26.14
$26.14
58,591
53,683
$0.13 / +0.5%
$0.10 / +0.4%
+5.2%
+5.1%
$0.00
-0.02%
Export Chart
Australian Equity Income
S&P/ASX Franked Dividend ETF FDIV $23.38
$23.26
898
0
$0.16 / +0.7%
$0.00 / +0.0%
-1.3%
-1.8%
-$0.12
-0.53%
Export Chart
Australian Sector
Australian Banks ETF MVB $27.18
$27.48
9,130
0
-$0.15 / -0.5%
$0.00 / +0.0%
-2.1%
-1.0%
$0.30
+1.09%
Export Chart
Australian Property ETF MVA $20.53
$20.51
5,774
2,547
-$0.07 / -0.3%
-$0.12 / -0.6%
+1.0%
+0.9%
-$0.02
-0.10%
Export Chart
Australian Resources ETF MVR $19.64
$19.65
3,055
2,620
$0.11 / +0.5%
$0.12 / +0.6%
-0.8%
-0.7%
$0.01
+0.07%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $18.17
$18.18
6,097
43,269
$0.06 / +0.3%
$0.08 / +0.4%
+2.2%
+2.3%
$0.01
+0.07%
Export Chart
S&P/ASX MidCap ETF MVE $25.83
$25.85
8,252
17,474
$0.18 / +0.7%
$0.17 / +0.7%
+9.8%
+9.8%
$0.02
+0.06%
Export Chart
As at COB 22 June 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 $19.70
$19.96
8,927
6,870
-$0.03 / -0.1%
-$0.02 / -0.1%
+12.7%
+14.2%
$0.26
+1.30%
Export Chart
Gold Miners ETF GDX $29.77
$29.66
7,967
5,315
$0.51 / +1.7%
$0.59 / +2.0%
+3.0%
+2.7%
-$0.11
-0.36%
Export Chart
International
ChinaAMC CSI 300 ETF CETF $54.78
$55.10
686
4,040
$0.13 / +0.2%
$1.00 / +1.9%
+7.0%
+7.6%
$0.32
+0.59%
Export Chart
Morningstar Wide Moat ETF MOAT $52.38
$52.20
6,038
5,693
$0.38 / +0.7%
$0.23 / +0.4%
+9.0%
+8.6%
-$0.18
-0.35%
Export Chart
MSCI World ex Australia Quality ETF QUAL $21.31
$21.45
45,432
28,853
$0.01 / +0.1%
$0.05 / +0.2%
+9.2%
+9.9%
$0.14
+0.64%
Export Chart