ETF Prices & Returns

As at COB 24 May 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 $27.92
$27.92
69,421
44,496
$0.05 / +0.19%
$0.02 / +0.07%
+0.35%
+0.36%
$0.00
+0.01%
Export Chart
S&P/ASX Franked Dividend ETF FDIV $23.56
$24.03
509
0
-$0.07 / -0.28%
$0.00 / +0.00%
-1.97%
-0.05%
$0.47
+2.01%
Export Chart
Australian Fixed Income
Australian Corporate Bond Plus ETF PLUS $17.31
$17.36
27,083
6,148
$0.02 / +0.09%
$0.04 / +0.23%
-0.22%
+0.09%
$0.05
+0.31%
Export Chart
Australian Floating Rate ETF FLOT $25.04
$25.09
18,845
6,463
$0.00 / +0.00%
$0.04 / +0.16%
+0.18%
+0.38%
$0.05
+0.20%
Export Chart
Australian Sector
Australian Banks ETF MVB $26.79
$26.67
4,658
4,498
-$0.07 / -0.27%
-$0.21 / -0.78%
-2.37%
-2.80%
-$0.12
-0.44%
Export Chart
Australian Property ETF MVA $20.60
$20.58
15,323
1,888
$0.26 / +1.28%
$0.23 / +1.13%
+0.21%
+0.13%
-$0.02
-0.09%
Export Chart
Australian Resources ETF MVR $26.10
$26.11
5,790
2,196
-$0.11 / -0.42%
-$0.13 / -0.50%
+6.30%
+6.33%
$0.01
+0.03%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $20.34
$20.33
11,730
2,970
-$0.03 / -0.17%
-$0.09 / -0.44%
+3.41%
+3.34%
-$0.01
-0.07%
Export Chart
S&P/ASX MidCap ETF MVE $27.63
$27.65
12,385
6,052
-$0.01 / -0.03%
-$0.03 / -0.11%
+0.47%
+0.53%
$0.02
+0.06%
Export Chart
As at COB 23 May 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 $18.75
$18.74
14,500
10,802
$0.05 / +0.26%
-$0.03 / -0.16%
-3.49%
-3.57%
-$0.01
-0.08%
Export Chart
Gold Miners ETF GDX $29.57
$29.30
5,890
3,807
$0.41 / +1.41%
$0.05 / +0.17%
-0.55%
-1.44%
-$0.27
-0.90%
Export Chart
International
ChinaAMC CSI 300 ETF CETF $62.13
$62.40
1,389
2,342
-$0.52 / -0.84%
-$0.49 / -0.78%
+0.46%
+0.90%
$0.27
+0.44%
Export Chart
Morningstar Wide Moat ETF MOAT $56.53
$56.42
1,516
842
$0.49 / +0.88%
$0.20 / +0.36%
+4.24%
+4.03%
-$0.11
-0.20%
Export Chart
MSCI Multifactor Emerging Markets EMKT $20.18
$20.43
0
0
-$0.08 / -0.38%
$0.00 / +0.00%
--
--
$0.25
+1.25%
Export Chart
MSCI World ex Australia Quality ETF QUAL $23.40
$23.37
51,130
18,175
$0.16 / +0.68%
-$0.03 / -0.13%
+6.20%
+6.05%
-$0.03
-0.14%
Export Chart
Sustainable Investing
MSCI International Sustainable Equity ETF ESGI $20.80
$20.96
1,294
3,000
-$0.04 / -0.19%
-$0.15 / -0.71%
--
--
$0.16
+0.76%
Export Chart