ETF Prices & Returns

As at COB 19 July 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 $28.69
$28.71
70,344
66,391
$0.15 / +0.51%
$0.17 / +0.60%
+3.08%
+3.14%
$0.02
+0.07%
Export Chart
S&P/ASX Franked Dividend ETF FDIV $24.41
$24.40
623
800
$0.09 / +0.37%
$0.03 / +0.12%
+2.71%
+2.66%
-$0.01
-0.05%
Export Chart
Australian Fixed Income
Australian Corporate Bond Plus ETF PLUS $17.27
$17.29
28,764
77,386
-$0.02 / -0.12%
-$0.02 / -0.12%
+0.51%
+0.60%
$0.02
+0.10%
Export Chart
Australian Floating Rate ETF FLOT $25.03
$25.08
19,032
0
$0.00 / +0.01%
$0.00 / +0.00%
+0.95%
+1.16%
$0.05
+0.21%
Export Chart
Australian Sector
Australian Banks ETF MVB $28.32
$28.37
11,179
10,751
$0.12 / +0.42%
$0.18 / +0.64%
+3.22%
+3.39%
$0.05
+0.17%
Export Chart
Australian Property ETF MVA $20.80
$20.79
14,311
6,898
-$0.05 / -0.25%
-$0.03 / -0.14%
+1.16%
+1.12%
-$0.01
-0.04%
Export Chart
Australian Resources ETF MVR $26.04
$26.10
7,628
1,687,423
$0.13 / +0.51%
$0.20 / +0.77%
+6.07%
+6.29%
$0.06
+0.21%
Export Chart
Australian Small and Mid Companies
Australian Small Companies Masters ETF MVS $20.40
$20.39
16,777
1,280
$0.04 / +0.21%
$0.07 / +0.34%
+3.67%
+3.64%
-$0.01
-0.03%
Export Chart
S&P/ASX MidCap ETF MVE $28.55
$28.59
10,099
3,837
$0.19 / +0.67%
$0.23 / +0.81%
+3.76%
+3.89%
$0.04
+0.13%
Export Chart
As at COB 18 July 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 $19.35
$19.46
11,325
9,143
-$0.01 / -0.05%
$0.01 / +0.05%
+0.40%
+0.96%
$0.11
+0.58%
Export Chart
Gold Miners ETF GDX $29.53
$29.52
4,720
1,859
$0.03 / +0.12%
$0.16 / +0.54%
-0.66%
-0.70%
-$0.01
-0.04%
Export Chart
International
ChinaAMC CSI 300 ETF CETF $53.97
$54.80
2,703
913
-$0.53 / -0.97%
$0.50 / +0.92%
-12.74%
-11.39%
$0.83
+1.55%
Export Chart
Morningstar Wide Moat ETF MOAT $60.77
$61.21
1,807
4,809
-$0.03 / -0.04%
$0.77 / +1.27%
+12.05%
+12.86%
$0.44
+0.72%
Export Chart
MSCI Multifactor Emerging Markets EMKT $19.21
$19.42
4,449
550
$0.05 / +0.24%
$0.07 / +0.36%
--
--
$0.21
+1.07%
Export Chart
MSCI World ex Australia Quality ETF QUAL $24.29
$24.43
44,367
30,146
$0.06 / +0.23%
$0.38 / +1.58%
+10.21%
+10.86%
$0.14
+0.59%
Export Chart
Sustainable Investing
MSCI International Sustainable Equity ETF ESGI $21.35
$21.54
5,415
3,832
$0.04 / +0.18%
$0.27 / +1.27%
--
--
$0.19
+0.91%
Export Chart