ETF Prices & Returns
As at COB 23 July 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 | $30.87 -- |
0 0 |
$0.20 /
+0.64%
$0.00 / +0.00%
|
+19.29% -- |
-- -- |
 |
 |
|
| Australian Sector | |||||||||
| Australian Banks ETF | MVB | $28.24 -- |
0 0 |
$0.12 /
+0.44%
$0.00 / +0.00%
|
+15.80% -- |
-- -- |
|
|
|
| Australian Property ETF | MVA | $25.85 -- |
0 0 |
$0.26 /
+1.02%
$0.00 / +0.00%
|
+22.84% -- |
-- -- |
|
|
|
| Australian Resources ETF | MVR | $30.26 -- |
0 0 |
$0.16 /
+0.54%
$0.00 / +0.00%
|
+25.40% -- |
-- -- |
|
|
|
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | MVS | $21.11 -- |
0 0 |
$0.12 /
+0.57%
$0.00 / +0.00%
|
+17.22% -- |
-- -- |
|
|
|
| S&P/ASX MidCap ETF | MVE | $29.05 -- |
0 0 |
$0.26 /
+0.90%
$0.00 / +0.00%
|
+17.66% -- |
-- -- |
|
|
|
| International | |||||||||
| China New Economy ETF | CNEW | $6.13 -- |
0 0 |
$0.06 /
+0.92%
$0.00 / +0.00%
|
+24.92% -- |
-- -- |
|
|
|
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | GRNV | $26.47 -- |
0 0 |
$0.14 /
+0.52%
$0.00 / +0.00%
|
+19.44% -- |
-- -- |
|
|
|
As at COB 22 July 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 | $21.36 $21.40 |
38,817 35,521 |
$-0.01 /
-0.05%
$-0.23 / -1.06%
|
+16.40% +16.64% |
$0.04 +0.21% |
|
|
|
| FTSE International Property (Hedged) ETF | REIT | $19.82 $20.18 |
541 0 |
$-0.06 /
-0.30%
$0.00 / +0.00%
|
-- -- |
$0.36 +1.83% |
|
|
|
| Gold Miners ETF | GDX | $39.94 $40.36 |
32,146 108,563 |
$0.31 /
+0.78%
$0.50 / +1.25%
|
+33.41% +34.83% |
$0.42 +1.06% |
|
|
|
| International | |||||||||
| ChinaAMC CSI 300 ETF | CETF | $56.73 $56.88 |
2,094 589 |
$-0.20 /
-0.36%
$-0.03 / -0.05%
|
+26.45% +26.78% |
$0.15 +0.26% |
|
|
|
| Morningstar Wide Moat ETF | MOAT | $70.00 $70.14 |
5,687 2,665 |
$0.24 /
+0.34%
$0.07 / +0.10%
|
+19.79% +20.02% |
$0.14 +0.19% |
|
|
|
| MSCI Multifactor Emerging Markets ETF | EMKT | $18.71 $18.90 |
4,793 861 |
$-0.07 /
-0.37%
$-0.13 / -0.68%
|
+8.07% +9.19% |
$0.19 +1.04% |
|
|
|
| MSCI World ex Australia Quality (Hedged) ETF | QHAL | $26.95 $27.00 |
3,991 1,850 |
$0.12 /
+0.45%
$-0.28 / -1.03%
|
-- -- |
$0.05 +0.20% |
|
|
|
| MSCI World ex Australia Quality ETF | QUAL | $27.19 $27.30 |
67,670 39,001 |
$0.13 /
+0.46%
$-0.19 / -0.69%
|
+20.29% +20.79% |
$0.11 +0.41% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI International Sustainable Equity ETF | ESGI | $22.00 $22.10 |
4,033 26 |
$0.01 /
+0.03%
$0.02 / +0.09%
|
+13.33% +13.83% |
$0.10 +0.44% |
|
|
|