ETF Prices & Returns

As at COB 21 September 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 $29.17
$29.15
89,865
128,306
$0.05 / +0.18%
$0.01 / +0.03%
+5.58%
+5.50%
-$0.02
-0.07%
Export Chart
S&P/ASX Franked Dividend ETF FDIV $24.46
$24.34
445
0
$0.13 / +0.54%
$0.00 / +0.00%
+3.02%
+2.54%
-$0.12
-0.49%
Export Chart
Australian Fixed Income
Australian Corporate Bond Plus ETF PLUS $17.37
$17.42
26,810
389,657
$0.01 / +0.06%
-$0.01 / -0.06%
+1.93%
+2.20%
$0.05
+0.28%
Export Chart
Australian Floating Rate ETF FLOT $25.06
$25.07
43,819
43,677
$0.00 / +0.01%
-$0.03 / -0.12%
+3.91%
+3.97%
$0.01
+0.06%
Export Chart
Australian Sector
Australian Banks ETF MVB $27.26
$27.34
5,191
2,469
$0.04 / +0.14%
$0.05 / +0.18%
-0.54%
-0.25%
$0.08
+0.29%
Export Chart
Australian Property ETF MVA $21.33
$21.38
10,586
7,563
-$0.11 / -0.51%
-$0.05 / -0.23%
+5.71%
+5.95%
$0.05
+0.23%
Export Chart
Australian Resources ETF MVR $26.39
$26.37
12,636
2,255
$0.14 / +0.52%
$0.10 / +0.38%
+7.95%
+7.85%
-$0.02
-0.09%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $20.26
$20.23
17,635
1,013
$0.11 / +0.53%
$0.11 / +0.55%
+4.53%
+4.39%
-$0.03
-0.14%
Export Chart
S&P/ASX MidCap ETF MVE $28.93
$28.95
13,169
5,823
$0.03 / +0.11%
$0.04 / +0.14%
+5.83%
+5.89%
$0.02
+0.06%
Export Chart
As at COB 20 September 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 $19.28
$19.34
15,135
16,064
$0.00 / +0.01%
-$0.23 / -1.18%
+1.00%
+1.32%
$0.06
+0.33%
Export Chart
Gold Miners ETF GDX $25.99
$26.05
10,683
9,677
$0.18 / +0.72%
$0.41 / +1.60%
-12.58%
-12.38%
$0.06
+0.24%
Export Chart
International
ChinaAMC CSI 300 ETF CETF $52.39
$52.61
1,880
2,680
$0.12 / +0.23%
-$0.03 / -0.06%
-15.28%
-14.93%
$0.22
+0.41%
Export Chart
Morningstar Wide Moat ETF MOAT $64.87
$64.50
5,713
1,912
$0.52 / +0.81%
-$0.20 / -0.31%
+19.61%
+18.93%
-$0.37
-0.57%
Export Chart
MSCI Multifactor Emerging Markets EMKT $18.11
$18.30
4,503
961
$0.08 / +0.47%
$0.16 / +0.88%
--
--
$0.19
+1.03%
Export Chart
MSCI World ex Australia Quality ETF QUAL $25.30
$25.21
52,673
0
$0.21 / +0.83%
$0.00 / +0.00%
+16.71%
+16.30%
-$0.09
-0.35%
Export Chart
Sustainable Investing
MSCI International Sustainable Equity ETF ESGI $22.08
$22.06
5,043
1,533
$0.16 / +0.72%
-$0.07 / -0.32%
--
--
-$0.02
-0.08%
Export Chart