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ETF Latest Prices

As of 01/05/2017 12:01 PM (20 min delay)
Exchange Traded Funds
ASX code Name Last Price Day
Change
Day
Change%
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Price
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Portfolio
GROW Schroder Real Return ETF 3.63 -0.02 -0.55% 3.63 3.65
QFN BetaShares S&P/ASX200 Fincls Sect ETF 12.40 0.10 0.81% 12.40 12.30
QUS BetaShares FTSE RAFI US 1000 ETF 31.01 -0.21 -0.67% 31.01 31.22
RSM Russell Inv Australian Semi-Govt Bd ETF 20.57 0.15 0.15% 20.57 20.54
DJRE SPDR® Dow Jones Global Real Estate ETF 21.01 -0.10 -0.47% 21.00 21.11
EEU BetaShares Euro ETF 14.18 -0.07 -0.07% 14.18 14.19
ETF UBS IQ Morningstar Australia Quality ETF 20.69 0.53 0.53% 20.69 20.58
GGUS BetaShares Geared U.S. Eq- Ccy Hdg 12.55 0.00 0.00% 12.58 12.55
IHD iShares S&P/ASX Dividend Opportunities 14.44 0.06 0.42% 14.38 14.38
IHOO iShares Global 100 AUD Hedged 111.90 -0.03 -0.03% 111.90 111.93
MVOL iShares Edge MSCI Australia Minimum Vol 26.85 0.00 0.00% 0.00 26.85
NDQ BetaShares NASDAQ 100 ETF 12.98 -0.01 -0.08% 12.94 12.99
SLF SPDR® S&P/ASX 200 Listed Property ETF 13.10 -1.28 -1.28% 13.19 13.27
SPY SPDR® S&P 500 ETF 317.37 0.00 0.00% 0.00 317.37
TNZ-NZ Smartshares NZ Top 10 1.41 0.29 0.29% 1.40 1.40
VGE Vanguard FTSE Emerging Markets Shrs ETF 60.30 -0.11 -0.18% 60.44 60.41
WXOZ SPDR® S&P World ex Australia ETF 26.42 -0.06 -0.23% 26.42 26.48
BOND SPDR® S&P/ASX Australian Bond ETF 25.77 0.12 0.12% 25.77 25.74
DIV-NZ Smartshares NZ Dividend 1.13 0.00 0.00% 1.13 1.13
EUF-NZ Smartshares Europe 1.58 0.00 -0.06% 1.58 1.58
FUEL BetaShares Glb Energy Coms ETF-Ccy Hdg 5.65 0.01 0.18% 5.65 5.64
IHWL iShares Core MSCI World All Cap AUD Hdg 29.85 -0.12 -0.40% 29.85 29.97
IJP iShares MSCI Japan (AU) 69.37 0.08 0.12% 69.38 69.29
ILC iShares S&P/ASX 20 24.33 -0.03 -0.12% 24.40 24.36
KSM K2 Australian Small Cap Fund 2.56 0.00 0.00% 0.00 2.56
MHG Magellan Global Equities Currency Hdg 2.76 0.02 0.73% 2.76 2.74
MVE VanEck Vectors S&P/ASX MidCap ETF 25.21 1.08 1.08% 25.17 24.94
RARI Russell Inv Australian Rspnb Inv ETF 25.72 -0.01 -0.04% 25.72 25.73
RENT AMP Capital Global Property Secs Unhdg 2.34 0.01 0.43% 2.34 2.33
VGAD Vanguard MSCI Index Intl (Hdg) ETF 60.89 0.03 0.05% 61.00 60.86
WEMG SPDR® S&P Emerging Markets ETF 18.89 -0.16 -0.16% 18.95 18.92
ZUSD ANZ ETFS Physical US Dollar ETF 10.21 0.10 0.10% 10.21 10.20
IHK iShares MSCI Hong Kong (AU) 30.67 -0.01 -0.03% 30.67 30.68
IXI iShares Global Consumer Staples (AU) 134.97 -0.06 -0.04% 134.97 135.03
MNRS BetaShares Glb Gold Miners ETF-Ccy Hdg 3.93 -1.26 -1.26% 3.91 3.98
QOZ BetaShares FTSE RAFI Australia 200 ETF 13.43 0.06 0.45% 13.40 13.37
TWF-NZ Smartshares Total World 1.95 0.00 0.26% 1.95 1.95
UMAX BetaShares S&P 500 Yield Maximiser 17.86 0.01 0.06% 17.85 17.85
IHCB iShares Core Glb Corp Bd (AUD Hdg) (AU) 105.72 0.17 0.16% 105.72 105.55
MOAT VanEck Vectors Morningstar Wide Moat ETF 51.38 -0.14 -0.27% 51.52 51.52
AUMF iShares Edge MSCI Australia Multifactor 27.00 0.00 0.00% 0.00 27.00
EMF-NZ Smartshares Emerging Markets 1.18 0.00 0.08% 1.18 1.18
ETHI BetaShares Global Sstnbty Ldrs ETF 6.49 -0.01 -0.15% 6.49 6.50
HEUR BetaShares WisdomTree Europe ETF-Ccy Hdg 12.74 -0.15 -1.16% 12.74 12.89
IHVV iShares S&P 500 AUD Hedged 304.88 -0.73 -0.24% 305.65 305.61
MVS VanEck Vectors Small Coms Masters ETF 18.32 0.05 0.05% 18.32 18.31
RDV Russell Inv High Dividend Aus Shrs ETF 31.17 0.01 0.03% 31.16 31.16
VGS Vanguard MSCI Index Intl ETF 62.01 -0.11 -0.18% 62.01 62.12
ZGOL ANZ ETFS Physical Gold ETF 16.84 0.06 0.06% 16.70 16.83
ASR-NZ Smartshares Aus Resources 3.70 0.00 0.00% 3.70 3.70
IAF iShares Core Composite Bond (AU) 106.25 0.16 0.15% 106.22 106.09
IKO iShares MSCI South Korea Capped (AU) 83.26 -0.13 -0.16% 82.92 83.39
MICH Magellan Infrastructure Ccy Hdg ETF 2.67 -0.01 -0.37% 2.67 2.68
MVR VanEck Vectors Australian Resources ETF 20.06 -0.74 -0.74% 20.06 20.21
NPF-NZ Smartshares NZ Property 1.08 0.00 0.00% 1.08 1.08
QRE BetaShares S&P/ASX200 Res Sect ETF 4.56 0.00 0.00% 0.00 4.56
UBA UBS IQ MSCI Australia Ethical ETF 20.23 0.00 0.00% 0.00 20.23
VEQ Vanguard FTSE Europe Shares ETF 51.58 -0.06 -0.12% 51.54 51.64
ZYUS ANZ ETFS S&P 500 Hi-Yld Low Volatil ETF 12.84 -0.08 -0.62% 12.89 12.92
AAA BetaShares Aus High Interest Cash ETF 50.09 -0.07 -0.14% 50.09 50.16
GEAR BetaShares Geared Australian Equity(Hdg) 22.75 0.03 0.13% 22.78 22.72
HACK Betashares Global Cybersecurity ETF 5.71 -0.03 -0.52% 5.73 5.74
IGB iShares Treasury (AU) 103.63 0.52 0.52% 103.63 103.09
IHHY iShares Global High Yield Bd(AUD Hdg)ETF 107.95 -0.27 -0.25% 107.95 108.22
IJR iShares S&P Small-Cap (AU) 93.30 -1.79 -1.88% 94.50 95.09
KII K2 Global Equities Fund (Hedge Fund) 2.48 0.00 0.00% 2.48 2.48
MGE Magellan Global Equities 2.84 0.02 0.71% 2.83 2.82
MVB VanEck Vectors Australian Banks ETF 29.88 -0.13 -0.13% 29.88 29.92
TECH ANZ ETFS Morningstar Global Tech ETF 52.21 0.17 0.33% 52.12 52.04
USD BetaShares US Dollar ETF 13.01 -0.02 -0.15% 13.00 13.03
USS-NZ Smartshares US Small Cap 3.93 -0.04 -0.93% 3.93 3.97
VAF Vanguard Australian Fixed Interest ETF 48.85 0.03 0.06% 48.93 48.82
ZCNH ANZ ETFS Physical Renminbi ETF 9.03 0.00 0.00% 0.00 9.03
AUST BetaShares Managed Risk Australian Share 16.10 0.06 0.37% 16.08 16.04
ESTX ANZ ETFS EURO STOXX 50 ® ETF 60.75 -0.59 -0.59% 61.11 61.11
FOOD BetaShares Glb Agltr Coms ETF-Ccy Hdg 5.61 0.18 0.18% 5.62 5.60
GDX VanEck Vectors Gold Miners ETF 29.66 0.31 1.06% 29.92 29.35
GLIN AMP Capital Global Infras Secs Unhdg 2.70 0.00 0.00% 2.70 2.70
IRU iShares Russell 2000 (AU) 186.30 -2.26 -1.20% 186.69 188.56
RVL Russell Inv Australian Value ETF 31.76 -0.10 -0.31% 31.96 31.86
ASF-NZ Smartshares Aus Financials 8.65 0.40 4.87% 8.65 8.25
DIV UBS IQ Morningstar Australia Div Yld ETF 20.71 0.00 0.00% 0.00 20.71
ETPMAG ETFS Physical Silver ETC 22.24 -0.36 -0.36% 22.34 22.32
IVV iShares S&P 500 (AU) 320.20 -1.03 -0.32% 320.36 321.23
IZZ iShares China Large-Cap (AU) 51.59 0.08 0.08% 51.74 51.55
UBW UBS IQ MSCI World ex Australia Ethcl ETF 22.69 -0.07 -0.31% 22.72 22.76
USG-NZ Smartshares US Large Growth 3.62 4.87 4.87% 3.62 3.45
USV-NZ Smartshares US Large Value 2.71 0.00 0.00% 2.80 2.71
WXHG SPDR® S&P World ex Australia(Hedged) ETF 20.56 0.01 0.05% 20.60 20.55
BNKS BetaShares Glb Banks ETF-Ccy Hdg 6.74 0.02 0.30% 6.73 6.72
IAA iShares Asia 50 (AU) 72.04 0.32 0.45% 72.01 71.72
IEU iShares Europe (AU) 58.00 -0.09 -0.09% 58.05 58.05
RCB Russell Inv Australian Select CorpBd ETF 20.40 0.07 0.34% 20.45 20.33
SYI SPDR® MSCI Australia Sel Hi Div Yld ETF 30.11 0.03 0.10% 30.15 30.08
VACF Vanguard Australian Corp Fxd Intr ETF 49.99 0.32 0.32% 49.99 49.83
OOO BetaShares Crude Oil ETF Ccy Hgd(Synth) 14.23 -0.07 -0.49% 14.25 14.30
OZF SPDR® S&P/ASX 200 Fincls EX A-REIT ETF 22.28 -0.13 -0.13% 22.28 22.31
RGB Russell Inv Australian Government Bd ETF 21.10 -0.33 -0.33% 21.10 21.17
SSO SPDR® S&P/ASX Small Ordinaries ETF 12.87 0.00 0.00% 0.00 12.87
UBJ UBS IQ MSCI Japan Ethical ETF 21.22 -0.13 -0.61% 21.22 21.35
VHY Vanguard Australian Shares High Yld ETF 62.85 0.18 0.29% 62.84 62.67
VTS Vanguard US Total Market Shares ETF 164.11 -0.29 -0.18% 164.20 164.40
YANK BetaShares Strong US Dollar Hedge 14.87 -0.02 -0.13% 14.85 14.89
APA-NZ Smartshares Asia Pacific 1.88 1.13 1.13% 1.88 1.86
ASD-NZ Smartshares Aus Dividend 1.79 0.51 0.51% 1.79 1.78
GOLD ETFS Physical Gold ETC 160.88 -0.30 -0.19% 161.31 161.18
HVST BetaShares Australian Div Harvester(mgd) 20.36 -0.17 -0.83% 20.45 20.53
IHEB iShares JP Morgan USD EM Bd(AUD Hdg)ETF 106.83 0.00 0.00% 0.00 106.83
IXJ iShares Global Healthcare (AU) 139.62 -0.12 -0.09% 139.90 139.74
QUAL VanEck Vectors MSCI Wld ex Aus Qlty ETF 21.02 0.04 0.19% 20.97 20.98
VIF Vanguard Intl Fxd Intr Idx (Hdg) ETF 49.45 0.30 0.30% 49.44 49.30
AUDS BetaShares Strong Australian Dollar Hdg 15.17 0.00 0.00% 0.00 15.17
BEAR BetaShares Aus Equities Bear Hedge 14.48 -0.05 -0.34% 14.50 14.53
DRUG BetaShares Glb Healthcare ETF-Ccy Hdg 5.14 0.98 0.98% 5.14 5.09
GOVT SPDR® S&P/ASX Australian Govt Bd ETF 25.66 0.08 0.08% 25.66 25.64
IVE iShares MSCI EAFE (AU) 85.34 -0.19 -0.22% 85.45 85.53
IXP iShares Global Telecom (AU) 78.20 -0.70 -0.89% 78.40 78.90
MZY-NZ Smartshares Aus Mid Cap 6.42 0.60 0.60% 6.39 6.38
POU BetaShares British Pound ETF 17.07 -0.01 -0.06% 17.09 17.08
SFY SPDR® S&P/ASX 50 ETF 56.03 0.01 0.02% 56.20 56.02
SMLL BetaShares Australian Small Coms Sel 2.99 -0.99 -0.99% 3.00 3.02
VGB Vanguard Australian Government Bond ETF 49.23 0.02 0.04% 49.25 49.21
VLC Vanguard MSCI Australian Large Coms ETF 63.20 0.14 0.22% 63.21 63.06
ZOZI ANZ ETFS S&P/ASX 100 ETF 10.99 -0.36 -0.36% 11.00 11.03
FNZ-NZ Smartshares NZ Top 50 2.25 -0.13 -0.13% 2.26 2.25
GBF-NZ Smartshares Global Bond 3.12 0.26 0.26% 3.12 3.11
IOZ iShares Core S&P/ASX 200 (AU) 24.35 0.02 0.08% 24.31 24.33
ISO iShares S&P/ASX Small Ordinaries 4.34 0.02 0.46% 4.34 4.32
QAG BetaShares Agriculture ETF CcyHgd(Synth) 7.18 0.15 2.13% 7.21 7.03
QCB BetaShares Com Basket ETF Ccy Hgd(Synth) 9.23 0.09 0.98% 9.23 9.14
USF-NZ Smartshares US 500 6.41 -0.01 -0.09% 6.41 6.41
USM-NZ Smartshares US Mid Cap 4.12 -0.01 -0.31% 4.11 4.13
VAE Vanguard FTSE Asia ex Japan Shrs Idx ETF 58.58 -0.14 -0.24% 58.63 58.72
ASP-NZ Smartshares Aus Property 1.41 0.86 0.86% 1.41 1.40
DMKT AMP Capital Dynamic Markets ETF (Hedge) 2.66 0.01 0.38% 2.66 2.65
ETPMPD ETFS Physical Palladium ETC 104.40 0.66 0.66% 104.84 103.72
EX20 BetaShares Aus Ex-20 Port Divrs ETF 15.81 0.00 0.00% 0.00 15.81
IBK iShares MSCI BRIC (AU) 49.37 0.11 0.22% 49.63 49.26
IEM iShares MSCI Emerging Markets (AU) 53.69 0.06 0.11% 53.63 53.63
IFRA VanEck Vectors FTSE Glbl Infras(Hdg)ETF 19.37 0.01 0.05% 19.35 19.36
QAU BetaShares Gold Bullion ETF Ccy Hedged 13.29 0.04 0.30% 13.29 13.25
UBE UBS IQ MSCI Europe Ethical ETF 20.42 -0.15 -0.73% 20.50 20.57
VAS Vanguard Australian Shares ETF 75.30 0.16 0.21% 75.08 75.14
VEU Vanguard All-World ex-US Shares ETF 65.43 0.30 0.46% 65.07 65.13
WDIV SPDR® S&P Global Dividend ETF 18.64 -0.07 -0.37% 18.69 18.71
WRLD BetaShares Managed Risk Global Share 10.88 -0.04 -0.37% 10.88 10.92
WVOL iShares Edge MSCI World Minimum Volatil 26.66 0.00 0.00% 0.00 26.66
IOO iShares Global 100 (AU) 110.85 -0.23 -0.21% 110.89 111.08
STW SPDR® S&P/ASX 200 ETF 55.69 0.08 0.14% 55.53 55.61
UBP UBS IQ MSCI Asia APEX 50 Ethical ETF 21.42 1.56 1.56% 21.42 21.09
UBU UBS IQ MSCI USA Ethical ETF 23.97 2.30 2.30% 23.97 23.43
WDMF iShares Edge MSCI World Multifactor 28.55 5.35 5.35% 28.55 27.10
YMAX BetaShares Aus Top 20 Eq Yld Maxmsr 9.46 -0.01 -0.11% 9.48 9.47
BBOZ BetaShares Australian Eqs Strong BearHdg 16.44 -0.06 -0.36% 16.56 16.50
ETPMPT ETFS Physical Platinum ETC 121.70 0.16 0.16% 121.70 121.51
IJH iShares S&P Mid-Cap (AU) 230.32 -2.89 -1.24% 232.00 233.21
ILB iShares Government Inflation (AU) 115.22 0.16 0.14% 115.33 115.06
IWLD iShares Core MSCI World All Cap 29.45 -0.05 -0.17% 29.43 29.50
MVA VanEck Vectors Australian Property ETF 20.97 -0.57 -0.57% 21.00 21.09
MVW VanEck Vectors Australian Equal Wt ETF 26.15 0.04 0.15% 26.06 26.11
NZC-NZ Smartshares NZ Cash 3.00 0.00 0.00% 2.99 3.00
VAP Vanguard Australian Property Secs ETF 82.18 0.55 0.67% 81.55 81.63
VSO Vanguard MSCI Australian Small Coms ETF 50.21 -0.01 -0.02% 50.25 50.22
BBUS BetaShares US Eqs Strong Bear H-Ccy Hdg 7.33 0.01 0.14% 7.36 7.32
ETPMPM ETFS Physical PM Basket ETC 125.10 0.00 0.00% 0.00 125.10
OZR SPDR® S&P/ASX 200 Resources ETF 8.30 -0.36 -0.36% 8.22 8.33
SWTZ Switzer Dividend Growth 2.59 0.01 0.39% 2.60 2.58
ZYAU ANZ ETFS S&P/ASX 300 High Yield Plus ETF 11.46 0.01 0.09% 11.45 11.45
CETF VanEck Vectors ChinaAMC CSI 300 ETF(AU) 51.89 0.33 0.33% 51.93 51.72
FDIV VanEck Vectors S&P/ASX Franked Div ETF 24.02 0.09 0.38% 24.02 23.93
HJPN BetaShares WisdomTree Japan ETF-Ccy Hdg 12.34 -0.01 -0.08% 12.34 12.35
ISG iShares MSCI Singapore (AU) 30.67 0.07 0.07% 30.70 30.65
ITW iShares MSCI Taiwan (AU) 45.58 0.48 1.06% 45.23 45.10
MDZ-NZ Smartshares NZ Mid Cap 4.22 0.03 0.76% 4.22 4.19
NZB-NZ Smartshares NZ Bond 3.00 0.00 0.00% 3.00 3.00
OZY-NZ Smartshares Aus Top 20 3.79 0.02 0.56% 3.79 3.77
VCF Vanguard Intl Credit Secs Idx (Hdg) ETF 49.85 -0.17 -0.34% 50.02 50.02