ETF Prices & Returns
As at COB 09 April 2020
| 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 | $24.16 $24.05 |
303,378 111,427 |
$0.76 /
+3.26%
$0.45 / +1.91%
|
-21.78% -21.89% |
$-0.11 -0.46% |
 |
 |
|
| Australian Sector | |||||||||
| Australian Banks ETF | MVB | $18.01 $17.76 |
34,354 21,193 |
$0.86 /
+5.00%
$0.26 / +1.49%
|
-30.47% -31.38% |
$-0.25 -1.39% |
|
|
|
| Australian Property ETF | MVA | $18.13 $18.06 |
71,550 15,979 |
$0.90 /
+5.24%
$0.75 / +4.33%
|
-26.22% -26.17% |
$-0.07 -0.40% |
|
|
|
| Australian Resources ETF | MVR | $24.04 $23.88 |
47,187 6,963 |
$0.42 /
+1.78%
$0.11 / +0.46%
|
-19.57% -20.03% |
$-0.16 -0.66% |
|
|
|
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | MVS | $15.13 $15.08 |
16,264 7,282 |
$0.54 /
+3.72%
$0.42 / +2.86%
|
-25.72% -25.89% |
$-0.05 -0.30% |
|
|
|
| S&P/ASX MidCap ETF | MVE | $22.93 $22.78 |
31,132 12,543 |
$0.72 /
+3.24%
$0.41 / +1.83%
|
-20.83% -21.47% |
$-0.15 -0.66% |
|
|
|
| International | |||||||||
| China New Economy ETF | CNEW | $8.02 $7.98 |
146,942 71,952 |
$0.02 /
+0.20%
$-0.02 / -0.25%
|
+17.55% +15.65% |
$-0.04 -0.51% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | GRNV | $21.27 $21.04 |
8,973 3,139 |
$0.75 /
+3.67%
$0.26 / +1.25%
|
-18.53% -19.45% |
$-0.23 -1.08% |
|
|
|
As at COB 08 April 2020
| 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 | $18.06 $17.67 |
45,691 47,901 |
$0.59 /
+3.36%
$-0.11 / -0.62%
|
-17.66% -19.48% |
$-0.39 -2.16% |
|
|
|
| FTSE International Property (Hedged) ETF | REIT | $15.17 $14.71 |
23,660 75,952 |
$0.62 /
+4.26%
$0.34 / +2.37%
|
-26.77% -28.47% |
$-0.46 -3.02% |
|
|
|
| Gold Miners ETF | GDX | $42.35 $42.56 |
68,195 42,975 |
$-0.09 /
-0.21%
$-0.57 / -1.32%
|
+2.03% +1.41% |
$0.21 +0.51% |
|
|
|
| International | |||||||||
| China CSI 300 ETF | CETF | $58.70 $58.65 |
4,489 443 |
$0.42 /
+0.72%
$-0.16 / -0.27%
|
-0.86% +0.16% |
$-0.05 -0.09% |
|
|
|
| Morningstar Wide Moat ETF | MOAT | $74.75 $72.73 |
21,168 15,494 |
$2.54 /
+3.52%
$-0.20 / -0.27%
|
-3.10% -6.45% |
$-2.02 -2.70% |
|
|
|
| MSCI Multifactor Emerging Markets ETF | EMKT | $18.16 $18.20 |
19,266 3 |
$-0.09 /
-0.50%
$0.00 / +0.00%
|
-10.75% -11.39% |
$0.04 +0.21% |
|
|
|
| MSCI World ex Australia Quality (Hedged) ETF | QHAL | $26.30 $25.81 |
122,130 166,034 |
$0.60 /
+2.34%
$-0.20 / -0.77%
|
-11.29% -13.62% |
$-0.49 -1.86% |
|
|
|
| MSCI World ex Australia Quality ETF | QUAL | $30.48 $30.09 |
196,142 208,922 |
$0.56 /
+1.88%
$-0.26 / -0.86%
|
+0.82% -0.99% |
$-0.39 -1.28% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI International Sustainable Equity ETF | ESGI | $23.50 $23.46 |
7,882 2,823 |
$0.12 /
+0.51%
$0.22 / +0.95%
|
-3.32% -4.13% |
$-0.04 -0.18% |
|
|
|