ETF Prices & Returns

As at COB 16 August 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 $26.18
$26.15
71,337
30,725
$0.16 / +0.62%
$0.09 / +0.35%
+6.56%
+6.42%
-$0.03
-0.13%
Export Chart
S&P/ASX Franked Dividend ETF FDIV $23.73
$23.57
636
3,500
$0.22 / +0.92%
$0.10 / +0.43%
+1.02%
+0.35%
-$0.16
-0.68%
Export Chart
Australian Sector
Australian Banks ETF MVB $28.01
$27.93
6,178
7,139
$0.41 / +1.49%
$0.34 / +1.23%
+3.63%
+3.32%
-$0.08
-0.30%
Export Chart
Australian Property ETF MVA $19.84
$19.80
14,060
9,386
$0.08 / +0.40%
$0.08 / +0.41%
+0.48%
+0.29%
-$0.04
-0.20%
Export Chart
Australian Resources ETF MVR $20.98
$20.93
3,537
10,791
$0.17 / +0.83%
$0.08 / +0.38%
+7.16%
+6.92%
-$0.05
-0.23%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $17.96
$17.93
11,155
5,785
$0.08 / +0.44%
$0.05 / +0.28%
+2.58%
+2.40%
-$0.03
-0.18%
Export Chart
S&P/ASX MidCap ETF MVE $25.25
$25.21
18,314
1,407
$0.07 / +0.26%
-$0.05 / -0.20%
+9.67%
+9.48%
-$0.04
-0.18%
Export Chart
Global Sector
FTSE Infrastructure (Hedged) ETF IFRA $19.59
$19.76
11,870
9,882
$0.07 / +0.38%
$0.01 / +0.05%
+13.24%
+14.23%
$0.17
+0.89%
Export Chart
Gold Miners ETF GDX $29.21
$28.84
7,761
2,939
$0.36 / +1.24%
-$0.03 / -0.10%
+1.10%
-0.19%
-$0.37
-1.27%
Export Chart
International
ChinaAMC CSI 300 ETF CETF $55.65
$56.35
958
630
-$0.46 / -0.81%
$0.17 / +0.30%
+8.67%
+10.03%
$0.70
+1.25%
Export Chart
Morningstar Wide Moat ETF MOAT $49.55
$49.84
5,340
1,183
-$0.21 / -0.43%
$0.03 / +0.06%
+3.11%
+3.71%
$0.29
+0.58%
Export Chart
MSCI World ex Australia Quality ETF QUAL $19.94
$20.06
65,422
28,351
-$0.09 / -0.46%
-$0.02 / -0.10%
+5.52%
+6.12%
$0.12
+0.58%
Export Chart