ETF Prices & Returns
As at COB 24 January 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 | $32.41 $32.43 |
95,404 51,989 |
$0.04 /
+0.11%
$0.10 / +0.31%
|
+4.93% +4.66% |
$0.02 +0.05% |
 |
 |
|
| Australian Sector | |||||||||
| Australian Banks ETF | MVB | $27.24 $27.28 |
10,214 9,149 |
$0.15 /
+0.56%
$0.16 / +0.59%
|
+5.15% +5.41% |
$0.04 +0.15% |
|
|
|
| Australian Property ETF | MVA | $26.39 $26.39 |
24,525 17,840 |
$-0.02 /
-0.08%
$0.00 / +0.00%
|
+7.36% +6.96% |
-- +0.02% |
|
|
|
| Australian Resources ETF | MVR | $31.14 $31.22 |
29,865 2,535 |
$-0.13 /
-0.41%
$-0.02 / -0.06%
|
+4.17% +3.92% |
$0.08 +0.27% |
|
|
|
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | MVS | $21.14 $21.15 |
5,865 3,301 |
$-0.03 /
-0.16%
$-0.01 / -0.05%
|
+3.80% +3.21% |
$0.01 +0.07% |
|
|
|
| S&P/ASX MidCap ETF | MVE | $30.46 $30.46 |
6,454 2,127 |
$0.12 /
+0.39%
$0.16 / +0.53%
|
+5.15% +4.50% |
-- +0.01% |
|
|
|
| Global Sector | |||||||||
| FTSE Infrastructure (Hedged) ETF | IFRA | $22.77 $22.83 |
31,421 20,806 |
$0.07 /
+0.29%
$0.18 / +0.79%
|
+3.83% +3.79% |
$0.06 +0.24% |
|
|
|
| FTSE International Property (Hedged) ETF | REIT | $21.28 $21.32 |
10,554 8,264 |
$0.03 /
+0.14%
$0.13 / +0.61%
|
+2.73% +3.26% |
$0.04 +0.20% |
|
|
|
| Gold Miners ETF | GDX | $42.79 $41.88 |
20,274 19,903 |
$0.88 /
+2.11%
$-0.19 / -0.45%
|
+3.11% -0.20% |
$-0.91 -2.14% |
|
|
|
| International | |||||||||
| China CSI 300 ETF | CETF | $60.32 $60.63 |
2,503 1,959 |
$-0.21 /
-0.35%
$-0.39 / -0.64%
|
+1.88% +3.50% |
$0.31 +0.51% |
|
|
|
| China New Economy ETF | CNEW | $7.35 $7.50 |
49,880 28,147 |
$0.00 /
+0.00%
$0.04 / +0.54%
|
+7.70% +8.70% |
$0.15 +2.05% |
|
|
|
| Morningstar Wide Moat ETF | MOAT | $80.99 $82.06 |
9,695 3,335 |
$-0.74 /
-0.91%
$0.32 / +0.39%
|
+5.00% +5.40% |
$1.07 +1.32% |
|
|
|
| MSCI Multifactor Emerging Markets ETF | EMKT | $20.88 $20.99 |
11,786 4,273 |
$0.01 /
+0.03%
$-0.51 / -2.37%
|
+2.62% +2.19% |
$0.11 +0.51% |
|
|
|
| MSCI World ex Australia Quality (Hedged) ETF | QHAL | $30.70 $31.05 |
6,843 20,921 |
$-0.13 /
-0.44%
$0.07 / +0.23%
|
+3.56% +3.92% |
$0.35 +1.13% |
|
|
|
| MSCI World ex Australia Quality ETF | QUAL | $32.12 $32.35 |
66,776 96,814 |
$-0.07 /
-0.21%
$0.16 / +0.50%
|
+6.24% +6.45% |
$0.23 +0.72% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | GRNV | $27.88 $27.91 |
9,089 2,273 |
$-0.02 /
-0.06%
$0.06 / +0.22%
|
+6.78% +6.45% |
$0.03 +0.12% |
|
|
|
| MSCI International Sustainable Equity ETF | ESGI | $25.42 $25.54 |
4,115 2,045 |
$0.10 /
+0.39%
$0.04 / +0.16%
|
+4.56% +4.37% |
$0.12 +0.48% |
|
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