ETF Prices & Returns
As at COB 22 November 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 | $31.54 $31.56 |
76,648 84,173 |
$0.23 /
+0.72%
$0.26 / +0.83%
|
+7.05% +21.21% |
$0.02 +0.08% |
 |
 |
|
| Australian Sector | |||||||||
| Australian Banks ETF | MVB | $26.95 $26.90 |
17,643 40,491 |
$-0.04 /
-0.16%
$-0.07 / -0.26%
|
+11.74% +11.92% |
$-0.05 -0.19% |
|
|
|
| Australian Property ETF | MVA | $25.43 $25.43 |
30,129 28,383 |
$-0.02 /
-0.09%
$-0.04 / -0.16%
|
+2.69% +20.79% |
-- -0.01% |
|
|
|
| Australian Resources ETF | MVR | $29.34 $29.39 |
3,905 3,127 |
$0.29 /
+1.01%
$0.30 / +1.03%
|
+2.60% +23.26% |
$0.05 +0.17% |
|
|
|
| Australian Small and Mid Companies | |||||||||
| Australian Small Companies Masters ETF | MVS | $20.86 $20.88 |
5,540 2,779 |
$0.08 /
+0.38%
$0.12 / +0.58%
|
+2.00% +16.17% |
$0.02 +0.10% |
|
|
|
| S&P/ASX MidCap ETF | MVE | $29.13 $29.13 |
4,598 3,778 |
$0.23 /
+0.78%
$0.28 / +0.97%
|
+5.67% +18.05% |
-- -- |
|
|
|
| Sustainable Investing | |||||||||
| MSCI Australian Sustainable Equity ETF | GRNV | $26.52 $26.53 |
12,702 425 |
$0.17 /
+0.63%
$0.18 / +0.68%
|
+4.77% +20.12% |
$0.01 +0.03% |
|
|
|
As at COB 21 November 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 | $21.54 $21.57 |
54,764 45,266 |
$-0.07 /
-0.34%
$0.01 / +0.05%
|
+5.34% +18.22% |
$0.03 +0.14% |
|
|
|
| FTSE International Property (Hedged) ETF | REIT | $20.70 $20.99 |
6,611 3,216 |
$-0.24 /
-1.13%
$-0.05 / -0.24%
|
+5.38% -- |
$0.29 +1.41% |
|
|
|
| Gold Miners ETF | GDX | $39.54 $40.20 |
16,944 22,683 |
$-0.58 /
-1.45%
$0.24 / +0.60%
|
+32.10% +37.53% |
$0.66 +1.66% |
|
|
|
| International | |||||||||
| China CSI 300 ETF | CETF | $59.15 $58.70 |
1,980 315 |
$-0.10 /
-0.18%
$-0.40 / -0.68%
|
+31.83% +30.21% |
$-0.45 -0.75% |
|
|
|
| China New Economy ETF | CNEW | $6.77 $6.89 |
25,208 14,332 |
$-0.01 /
-0.15%
$0.00 / +0.00%
|
+11.48% +38.35% |
$0.12 +1.72% |
|
|
|
| Morningstar Wide Moat ETF | MOAT | $78.99 $78.93 |
8,810 6,975 |
$0.11 /
+0.13%
$-0.07 / -0.09%
|
+35.17% +35.11% |
$-0.06 -0.08% |
|
|
|
| MSCI Multifactor Emerging Markets ETF | EMKT | $19.67 $19.79 |
3,477 21,334 |
$-0.16 /
-0.83%
$-0.16 / -0.80%
|
+5.16% +13.22% |
$0.12 +0.61% |
|
|
|
| MSCI World ex Australia Quality (Hedged) ETF | QHAL | $28.33 $28.51 |
11,609 2,280 |
$-0.09 /
-0.31%
$-0.13 / -0.45%
|
+4.10% -- |
$0.18 +0.62% |
|
|
|
| MSCI World ex Australia Quality ETF | QUAL | $29.72 $29.78 |
54,979 50,598 |
$-0.05 /
-0.16%
$-0.07 / -0.23%
|
+9.33% +32.18% |
$0.06 +0.19% |
|
|
|
| Sustainable Investing | |||||||||
| MSCI International Sustainable Equity ETF | ESGI | $24.15 $24.32 |
15,136 41 |
$-0.06 /
-0.24%
$-0.02 / -0.08%
|
+9.74% +26.01% |
$0.17 +0.72% |
|
|
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