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%
--
--
--
Export Chart
Australian Sector
Australian Banks ETF MVB $28.24
--
0
0
$0.12 / +0.44%
$0.00 / +0.00%
+15.80%
--
--
--
Export Chart
Australian Property ETF MVA $25.85
--
0
0
$0.26 / +1.02%
$0.00 / +0.00%
+22.84%
--
--
--
Export Chart
Australian Resources ETF MVR $30.26
--
0
0
$0.16 / +0.54%
$0.00 / +0.00%
+25.40%
--
--
--
Export Chart
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%
--
--
--
Export Chart
S&P/ASX MidCap ETF MVE $29.05
--
0
0
$0.26 / +0.90%
$0.00 / +0.00%
+17.66%
--
--
--
Export Chart
International
China New Economy ETF CNEW $6.13
--
0
0
$0.06 / +0.92%
$0.00 / +0.00%
+24.92%
--
--
--
Export Chart
Sustainable Investing
MSCI Australian Sustainable Equity ETF GRNV $26.47
--
0
0
$0.14 / +0.52%
$0.00 / +0.00%
+19.44%
--
--
--
Export Chart
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%
Export Chart
FTSE International Property (Hedged) ETF REIT $19.82
$20.18
541
0
$-0.06 / -0.30%
$0.00 / +0.00%
--
--
$0.36
+1.83%
Export Chart
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%
Export Chart
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%
Export Chart
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%
Export Chart
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%
Export Chart
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%
Export Chart
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%
Export Chart
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%
Export Chart