ETF Prices & Returns

As at COB 28 February 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 $25.16
$25.23
94,371
94,371
-$0.06 / -0.2%
-$0.01 / +0.0%
+1.3%
+1.5%
$0.07
+0.28%
Export Chart
Australian Equity Income
S&P/ASX Franked Dividend ETF FDIV $24.33
$24.55
2,000
2,000
-$0.06 / -0.3%
-- / --
+1.5%
+2.4%
$0.22
+0.89%
Export Chart
Australian Sector
Australian Banks ETF MVB $28.33
$28.48
6,467
6,467
$0.01 / +0.0%
$0.11 / +0.4%
+2.1%
+2.6%
$0.15
+0.53%
Export Chart
Australian Property ETF MVA $20.14
$20.22
5,477
5,477
-$0.01 / -0.1%
$0.13 / +0.7%
-0.8%
-0.5%
$0.08
+0.37%
Export Chart
Australian Resources ETF MVR $20.11
$20.25
10,614
10,614
-$0.15 / -0.7%
-$0.14 / -0.7%
+1.6%
+2.3%
$0.14
+0.69%
Export Chart
Australian Small and Mid Companies
Australian Small Cap Dividend Payers ETF MVS $17.66
$17.69
2,408
2,408
-$0.10 / -0.6%
-- / --
-0.6%
-0.4%
$0.03
+0.14%
Export Chart
S&P/ASX MidCap ETF MVE $23.88
$23.95
2,044
2,044
-$0.05 / -0.2%
$0.08 / +0.3%
+1.5%
+1.8%
$0.07
+0.29%
Export Chart
As at COB 27 February 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 $18.19
--
5,280
--
$0.03 / +0.2%
-- / --
+3.8%
--
--
--
Export Chart
Gold Miners ETF GDX $29.82
$31.78
7,870
0
-$1.47 / -4.7%
$0.00 / +0.0%
+3.2%
+10.0%
$1.96
+6.58%
Export Chart
International
ChinaAMC CSI 300 ETF CETF $51.11
--
244
--
-$0.51 / -1.0%
-- / --
-0.2%
--
--
--
Export Chart
Morningstar Wide Moat ETF MOAT $49.18
--
4,368
--
$0.07 / +0.2%
-- / --
+2.3%
--
--
--
Export Chart
MSCI World ex Australia Quality ETF QUAL $19.61
--
32,042
--
-$0.03 / -0.1%
-- / --
+0.5%
--
--
--
Export Chart

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