ETF Prices & Returns

As at COB 17 January 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 $27.50
$27.48
123,299
63,257
-$0.09 / -0.33%
-$0.15 / -0.54%
-3.02%
-3.10%
-$0.02
-0.09%
Export Chart
S&P/ASX Franked Dividend ETF FDIV $23.97
$24.13
904
0
-$0.20 / -0.84%
$0.00 / +0.00%
-2.23%
-1.60%
$0.16
+0.65%
Export Chart
Australian Sector
Australian Banks ETF MVB $27.23
$27.22
4,154
4,279
-$0.08 / -0.28%
-$0.13 / -0.48%
-0.77%
-0.80%
-$0.01
-0.02%
Export Chart
Australian Property ETF MVA $19.79
$19.82
11,759
8,876
$0.04 / +0.22%
$0.03 / +0.15%
-6.36%
-6.21%
$0.03
+0.16%
Export Chart
Australian Resources ETF MVR $24.91
$25.04
13,247
14,425
-$0.39 / -1.52%
-$0.32 / -1.26%
-0.38%
+0.13%
$0.13
+0.52%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $19.49
$19.58
6,011
5,120
-$0.07 / -0.35%
$0.01 / +0.05%
-2.63%
-2.16%
$0.09
+0.49%
Export Chart
S&P/ASX MidCap ETF MVE $27.19
$27.28
8,299
4,435
-$0.02 / -0.09%
$0.05 / +0.18%
-2.73%
-2.41%
$0.09
+0.34%
Export Chart
Global Sector
Gold Miners ETF GDX $30.11
$30.76
7,629
24,810
-$0.54 / -1.75%
$0.27 / +0.89%
+1.27%
+3.47%
$0.65
+2.17%
Export Chart
International
ChinaAMC CSI 300 ETF CETF $64.84
$64.62
1,592
1,082
-$0.05 / -0.08%
-$0.22 / -0.34%
+4.86%
+4.49%
-$0.22
-0.35%
Export Chart
Morningstar Wide Moat ETF MOAT $56.04
$55.83
2,958
832
$0.23 / +0.40%
-$0.45 / -0.80%
+3.32%
+2.94%
-$0.21
-0.37%
Export Chart
As at COB 16 January 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 $19.12
$19.19
28,892
0
$0.03 / +0.18%
$0.00 / +0.00%
-2.70%
-2.35%
$0.07
+0.37%
Export Chart
International
MSCI World ex Australia Quality ETF QUAL $22.39
$22.58
47,723
29,919
-$0.03 / -0.14%
-$0.04 / -0.18%
+1.60%
+2.46%
$0.19
+0.86%
Export Chart