ETF Prices & Returns
As at COB 23 September 2019
| 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 | $31.22 $31.23 |
68,272 73,589 |
$0.06 /
+0.20%
$0.04 / +0.13%
|
+20.63% +20.66% |
$0.01 +0.02% |
 |
 |
|
| Australian Sector | |||||||||
| Australian Banks ETF | MVB | $28.84 $28.86 |
5,543 3,195 |
$0.03 /
+0.10%
$0.05 / +0.17%
|
+20.52% +20.60% |
$0.02 +0.07% |
|
|
|
| Australian Property ETF | MVA | $25.35 $25.43 |
45,355 21,656 |
$0.14 /
+0.54%
$0.06 / +0.24%
|
+20.51% +20.91% |
$0.09 +0.34% |
|
|
|
| Australian Resources ETF | MVR | $29.88 $29.97 |
3,265 0 |
$0.07 /
+0.23%
$0.00 / +0.00%
|
+23.86% +24.23% |
$0.09 +0.30% |
|
|
|
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | MVS | $21.12 $21.13 |
5,340 4,340 |
$0.16 /
+0.76%
$0.11 / +0.52%
|
+17.27% +17.32% |
$0.01 +0.05% |
|
|
|
| S&P/ASX MidCap ETF | MVE | $29.16 $29.24 |
6,583 4,723 |
$0.08 /
+0.27%
$0.11 / +0.38%
|
+18.08% +18.41% |
$0.08 +0.29% |
|
|
|
| International | |||||||||
| China New Economy ETF | CNEW | $6.66 $6.73 |
20,566 26,947 |
$-0.08 /
-1.14%
$-0.13 / -1.90%
|
+35.66% +37.11% |
$0.07 +1.07% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | GRNV | $26.48 $26.54 |
3,967 6,452 |
$0.09 /
+0.32%
$-0.08 / -0.30%
|
+19.49% +19.75% |
$0.06 +0.22% |
|
|
|
As at COB 20 September 2019
| 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 | $21.89 $21.89 |
31,806 17,354 |
$0.04 /
+0.19%
$0.09 / +0.41%
|
+19.29% +19.29% |
-- -- |
|
|
|
| FTSE International Property (Hedged) ETF | REIT | $20.78 $20.90 |
4,075 500 |
$0.03 /
+0.14%
$0.11 / +0.53%
|
-- -- |
$0.12 +0.56% |
|
|
|
| Gold Miners ETF | GDX | $42.15 $41.67 |
56,091 13,894 |
$0.95 /
+2.31%
$1.09 / +2.69%
|
+40.82% +39.21% |
$-0.48 -1.15% |
|
|
|
| International | |||||||||
| ChinaAMC CSI 300 ETF | CETF | $59.31 $59.12 |
3,236 896 |
$0.15 /
+0.25%
$0.41 / +0.70%
|
+32.20% +31.78% |
$-0.19 -0.32% |
|
|
|
| Morningstar Wide Moat ETF | MOAT | $74.53 $74.62 |
6,683 3,054 |
$-0.05 /
-0.06%
$0.16 / +0.21%
|
+27.54% +27.69% |
$0.09 +0.11% |
|
|
|
| MSCI Multifactor Emerging Markets ETF | EMKT | $19.07 $19.14 |
4,933 1,460 |
$0.09 /
+0.47%
$0.01 / +0.05%
|
+10.17% +10.58% |
$0.07 +0.37% |
|
|
|
| MSCI World ex Australia Quality (Hedged) ETF | QHAL | $26.91 $27.13 |
2,441 3,572 |
$-0.14 /
-0.53%
$0.12 / +0.44%
|
-- -- |
$0.22 +0.82% |
|
|
|
| MSCI World ex Australia Quality ETF | QUAL | $28.21 $28.34 |
45,629 35,678 |
$-0.05 /
-0.18%
$0.09 / +0.32%
|
+24.79% +25.39% |
$0.13 +0.48% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI International Sustainable Equity ETF | ESGI | $23.20 $23.27 |
2,778 8,813 |
$0.07 /
+0.31%
$0.22 / +0.95%
|
+19.50% +19.86% |
$0.07 +0.30% |
|
|
|