ETF Prices & Returns
As at COB 15 January 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 | $26.66 $27.08 |
77,648 43,889 |
$0.16 /
+0.62%
$0.61 / +2.30%
|
+1.19% +2.78% |
$0.42 +1.57% |
 |
 |
|
| S&P/ASX Franked Dividend ETF | FDIV | $22.64 $22.56 |
993 0 |
$0.14 /
+0.64%
$0.00 / +0.00%
|
+1.48% +1.14% |
$-0.08 -0.33% |
|
|
|
| Australian Sector | |||||||||
| Australian Banks ETF | MVB | $25.02 $25.05 |
4,324 7,309 |
$0.16 /
+0.63%
$0.15 / +0.60%
|
-0.13% -0.03% |
$0.03 +0.10% |
|
|
|
| Australian Property ETF | MVA | $21.70 $21.74 |
29,156 12,885 |
$0.10 /
+0.46%
$0.14 / +0.65%
|
+1.01% +1.21% |
$0.04 +0.20% |
|
|
|
| Australian Resources ETF | MVR | $25.22 $25.20 |
8,576 2,008 |
$0.30 /
+1.21%
$0.35 / +1.41%
|
+2.82% +2.74% |
$-0.02 -0.08% |
|
|
|
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | MVS | $18.24 $18.21 |
5,490 3,199 |
$0.13 /
+0.71%
$0.12 / +0.66%
|
-0.21% -0.35% |
$-0.03 -0.14% |
|
|
|
| S&P/ASX MidCap ETF | MVE | $25.46 $25.45 |
6,303 30,165 |
$0.18 /
+0.73%
$0.20 / +0.79%
|
+1.18% +1.13% |
$-0.01 -0.05% |
|
|
|
| Global Sector | |||||||||
| Gold Miners ETF | GDX | $28.64 $29.10 |
15,912 11,370 |
$-0.47 /
-1.60%
$-0.39 / -1.32%
|
-4.31% -2.79% |
$0.46 +1.59% |
|
|
|
| International | |||||||||
| ChinaAMC CSI 300 ETF | CETF | $46.27 $46.33 |
1,861 3,763 |
$0.95 /
+2.10%
$0.49 / +1.07%
|
+3.14% +3.27% |
$0.06 +0.12% |
|
|
|
| Morningstar Wide Moat ETF | MOAT | $59.89 $59.47 |
4,321 0 |
$0.62 /
+1.05%
$0.00 / +0.00%
|
+2.47% +1.76% |
$-0.42 -0.70% |
|
|
|
| VanEck Vectors China New Economy ETF | CNEW | $5.01 $5.02 |
62,838 20,885 |
$0.10 /
+2.04%
$0.05 / +1.01%
|
+2.06% +2.28% |
$0.01 +0.21% |
|
|
|
As at COB 14 January 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 | $18.71 $18.82 |
20,785 3,327 |
$-0.16 /
-0.86%
$-0.11 / -0.58%
|
+1.20% +1.77% |
$0.11 +0.57% |
|
|
|
| International | |||||||||
| MSCI Multifactor Emerging Markets | EMKT | $17.27 $17.39 |
1,521 396 |
$-0.14 /
-0.83%
$-0.12 / -0.69%
|
-0.25% +0.47% |
$0.12 +0.72% |
|
|
|
| MSCI World ex Australia Quality ETF | QUAL | $22.61 $22.72 |
45,219 23,619 |
$-0.17 /
-0.74%
$-0.07 / -0.31%
|
+0.04% +0.52% |
$0.11 +0.49% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI International Sustainable Equity ETF | ESGI | $19.64 $19.80 |
4,008 989 |
$-0.13 /
-0.65%
$-0.07 / -0.35%
|
+1.16% +1.98% |
$0.16 +0.81% |
|
|
|