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ETF Latest Prices

As of 21/07/2017 02:40 PM (20 min delay)
Exchange Traded Funds
ASX code Name Last Price Day
Change
Day
Change%
Open
Price
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FNZ-NZ Smartshares NZ Top 50 2.31 0.00 -0.17% 2.31 2.31
IAA iShares Asia 50 (AU) 76.07 0.31 0.41% 75.24 75.76
IEM iShares MSCI Emerging Markets ETF 55.27 -0.43 -0.77% 55.03 55.70
NPF-NZ Smartshares NZ Property 1.07 0.00 -0.47% 1.07 1.07
SFY SPDR® S&P/ASX 50 ETF 53.51 -0.42 -0.78% 53.46 53.93
USF-NZ Smartshares US 500 6.14 -0.04 -0.57% 6.14 6.18
ZCNH ETFS Physical Renminbi ETF 8.84 -0.23 -2.54% 8.84 9.07
EEU BetaShares Euro ETF 14.34 0.15 1.06% 14.30 14.19
IKO iShares MSCI South Korea Capped ETF 90.35 1.64 1.85% 89.58 88.71
IXP iShares Global Telecom ETF 74.41 0.00 0.00% 0.00 74.41
MVOL iShares Edge MSCI Australia Minimum Vol 26.38 0.00 0.00% 0.00 26.38
VAE Vanguard FTSE Asia ex Japan Shrs Idx ETF 59.60 0.20 0.34% 59.28 59.40
YANK BetaShares Strong US Dollar Hedge 12.91 0.13 1.02% 13.01 12.78
ZYAU ETFS S&P/ASX 300 High Yield Plus ETF 10.65 -0.08 -0.75% 10.65 10.73
AUMF iShares Edge MSCI Australia Multifactor 26.35 -0.15 -0.57% 26.35 26.50
BILL iShares Core Cash 100.14 0.01 0.01% 100.14 100.13
ETPMPD ETFS Physical Palladium ETC 107.60 0.00 0.00% 0.00 107.60
IHOO iShares Global 100 AUD Hedged ETF 104.84 0.15 0.14% 104.77 104.69
ILB iShares Government Inflation ETF 114.55 0.24 0.21% 114.31 114.31
ILC iShares S&P/ASX 20 ETF 23.30 -0.20 -0.85% 23.22 23.50
IOZ iShares Core S&P/ASX 200 ETF 23.53 -0.15 -0.63% 23.57 23.68
MVW VanEck Vectors Australian Equal Wt ETF 25.65 -0.17 -0.66% 25.72 25.82
RGB Russell Inv Australian Government Bd ETF 20.78 0.04 0.19% 20.78 20.74
UBJ UBS IQ MSCI Japan Ethical ETF 20.81 0.11 0.53% 20.81 20.70
USM-NZ Smartshares US Mid Cap 3.96 0.00 0.00% 3.95 3.96
VAP Vanguard Australian Property Secs ETF 76.05 -0.35 -0.46% 76.20 76.40
ESTX ETFS EURO STOXX 50® ETF 60.82 0.53 0.88% 60.75 60.29
GGUS BetaShares Geared US Eq- Ccy Hdg 13.39 0.02 0.15% 13.39 13.37
HACK Betashares Global Cybersecurity ETF 5.48 -0.03 -0.54% 5.44 5.51
HEUR BetaShares WisdomTree Europe ETF-Ccy Hdg 12.48 -0.01 -0.08% 12.50 12.49
IWLD iShares Core MSCI World All Cap 28.80 0.30 1.05% 28.65 28.50
IXJ iShares Global Healthcare ETF 140.68 1.57 1.13% 140.00 139.11
MVB VanEck Vectors Australian Banks ETF 27.59 -0.24 -0.86% 27.54 27.83
ASD-NZ Smartshares Aus Dividend 1.65 0.00 -0.18% 1.69 1.65
BOND SPDR® S&P/ASX Australian Bond ETF 25.63 0.08 0.31% 25.64 25.55
GROW Schroder Real Return ETF 3.61 0.02 0.56% 3.61 3.59
IOO iShares Global 100 ETF 108.96 0.28 0.26% 108.62 108.68
MGE Magellan Global Equities 2.75 0.00 0.00% 2.75 2.75
STW SPDR® S&P/ASX 200 ETF 53.58 -0.36 -0.67% 53.64 53.94
VCF Vanguard Intl Credit Secs Idx (Hdg) ETF 49.40 0.03 0.06% 49.39 49.37
YMAX BetaShares Aus Top 20 Eq Yld Maxmsr 9.01 -0.04 -0.44% 9.00 9.05
ZUSD ETFS Physical US Dollar ETF 9.63 0.03 0.31% 9.62 9.60
DJRE SPDR® Dow Jones Global Real Estate ETF 19.89 0.06 0.30% 19.77 19.83
IVV iShares S&P 500 ETF 314.34 0.82 0.26% 313.11 313.52
IXI iShares Global Consumer Staples ETF 131.00 1.01 0.78% 130.00 129.99
NZB-NZ Smartshares NZ Bond 3.01 0.01 0.23% 3.01 3.01
QOZ BetaShares FTSE RAFI Australia 200 ETF 12.84 -0.09 -0.70% 12.85 12.93
RENT AMP Capital Global Property Secs Unhdg 2.26 0.00 0.00% 2.26 2.26
VAS Vanguard Australian Shares ETF 72.81 -0.47 -0.64% 72.91 73.28
VEU Vanguard All-World ex-US Shares ETF 65.34 0.31 0.48% 65.07 65.03
VGS Vanguard MSCI Index Intl ETF 60.44 -0.15 -0.25% 60.23 60.59
BBOZ BetaShares Australian Eqs Strong BearHdg 17.80 0.27 1.54% 17.80 17.53
RARI Russell Inv Australian Rspnb Inv ETF 24.18 0.00 0.00% 24.12 24.18
UBE UBS IQ MSCI Europe Ethical ETF 20.17 0.04 0.20% 20.12 20.13
UBW UBS IQ MSCI World ex Australia Ethcl ETF 22.10 0.15 0.68% 22.17 21.95
VHY Vanguard Australian Shares High Yld ETF 60.79 -0.36 -0.59% 60.81 61.15
VIF Vanguard Intl Fxd Intr Idx (Hdg) ETF 48.89 0.02 0.04% 48.89 48.87
VLC Vanguard MSCI Australian Large Coms ETF 60.46 -0.43 -0.71% 60.46 60.89
AUDS BetaShares Strong Australian Dollar Hdg 16.79 -0.07 -0.42% 16.79 16.86
DMKT AMP Capital Dynamic Markets ETF (Hedge) 2.55 0.00 0.00% 2.55 2.55
IJH iShares S&P Mid-Cap ETF 224.40 1.17 0.52% 223.25 223.23
ISEC iShares Enhanced Cash 100.06 0.00 0.00% 0.00 100.06
MDZ-NZ Smartshares NZ Mid Cap 4.43 -0.01 -0.27% 4.45 4.45
OZY-NZ Smartshares Aus Top 20 3.54 -0.05 -1.39% 3.57 3.59
PLUS VanEck Vectors Australian Corp Bd+ ETF 17.34 0.02 0.12% 17.35 17.32
RCB Russell Inv Australian Select CorpBd ETF 20.17 0.02 0.10% 20.09 20.15
WXOZ SPDR® S&P World ex Australia ETF 25.81 0.16 0.62% 25.65 25.65
DRUG BetaShares Glb Healthcare ETF-Ccy Hdg 5.43 0.04 0.74% 5.41 5.39
GBF-NZ Smartshares Global Bond 3.14 0.02 0.58% 3.14 3.12
HJPN BetaShares WisdomTree Japan ETF-Ccy Hdg 12.67 -0.01 -0.08% 12.67 12.68
IJR iShares S&P Small-Cap ETF 90.69 0.69 0.77% 89.00 90.00
IVE iShares MSCI EAFE 84.51 0.68 0.81% 84.20 83.83
MVA VanEck Vectors Australian Property ETF 19.14 0.00 0.00% 19.05 19.14
OZR SPDR® S&P/ASX 200 Resources ETF 8.22 -0.13 -1.56% 8.26 8.35
QAG BetaShares Agriculture ETF CcyHgd(Synth) 7.25 0.00 0.00% 0.00 7.25
QFN BetaShares S&P/ASX200 Fincls Sect ETF 11.79 -0.02 -0.17% 11.79 11.81
QUS BetaShares FTSE RAFI US 1000 ETF 29.60 -0.03 -0.10% 29.52 29.63
TNZ-NZ Smartshares NZ Top 10 1.42 0.00 0.00% 1.41 1.42
EX20 BetaShares Aus Ex-20 Port Divrs ETF 15.66 -0.07 -0.45% 15.66 15.73
GOVT SPDR® S&P/ASX Australian Govt Bd ETF 25.51 0.00 0.00% 0.00 25.51
IFRA VanEck Vectors FTSE Glbl Infras(Hdg)ETF 19.50 0.14 0.72% 19.49 19.36
IHD iShares S&P/ASX Dividend Opps ETF 13.89 -0.02 -0.14% 13.83 13.91
IHVV iShares S&P 500 AUD Hedged ETF 313.65 1.10 0.35% 312.62 312.55
MHG Magellan Global Equities Currency Hdg 2.80 -0.01 -0.36% 2.82 2.81
MVS VanEck Vectors Small Coms Masters ETF 17.83 -0.05 -0.28% 17.81 17.88
TWF-NZ Smartshares Total World 1.88 -0.01 -0.48% 1.88 1.89
UBP UBS IQ MSCI Asia APEX 50 Ethical ETF 22.56 0.00 0.00% 0.00 22.56
ETF UBS IQ Morningstar Australia Quality ETF 20.14 0.01 0.05% 20.07 20.13
FOOD BetaShares Glb Agltr Coms ETF-Ccy Hdg 5.58 0.00 0.00% 0.00 5.58
IHHY iShares Global High Yield Bond AUDH ETF 108.58 0.16 0.15% 108.02 108.42
IRU iShares Russell 2000 ETF 181.39 1.09 0.60% 180.85 180.30
IZZ iShares China Large-Cap ETF 53.06 -0.04 -0.08% 53.07 53.10
MNRS BetaShares Glb Gold Miners ETF-Ccy Hdg 3.74 0.00 0.00% 0.00 3.74
MOAT VanEck Vectors Morningstar Wide Moat ETF 50.60 0.28 0.56% 50.35 50.32
USS-NZ Smartshares US Small Cap 3.77 0.00 0.00% 3.77 3.77
VACF Vanguard Australian Corp Fxd Intr ETF 49.79 0.12 0.24% 49.73 49.67
BNKS BetaShares Glb Banks ETF-Ccy Hdg 6.90 -0.02 -0.29% 6.91 6.92
EMF-NZ Smartshares Emerging Markets 1.17 0.00 0.00% 1.16 1.17
IAF iShares Core Composite Bond ETF 105.77 0.18 0.17% 105.39 105.59
ITW iShares MSCI Taiwan ETF 46.09 0.04 0.09% 46.05 46.05
VGB Vanguard Australian Government Bond ETF 48.93 0.16 0.33% 48.85 48.77
GEAR BetaShares Geared Australian Equity(Hdg) 20.86 -0.28 -1.32% 20.75 21.14
GOLD ETFS Physical Gold ETC 149.40 1.11 0.75% 148.36 148.29
IBK iShares MSCI BRIC 50.64 0.51 1.02% 50.13 50.13
MZY-NZ Smartshares Aus Mid Cap 6.37 -0.10 -1.59% 6.43 6.48
QUAL VanEck Vectors MSCI Wld ex Aus Qlty ETF 20.13 0.19 0.95% 20.01 19.94
SLF SPDR® S&P/ASX 200 Listed Property ETF 12.13 0.03 0.25% 12.13 12.10
SPY SPDR® S&P 500 ETF 310.40 0.00 0.00% 0.00 310.40
ASP-NZ Smartshares Aus Property 1.30 -0.03 -1.89% 1.32 1.32
CETF VanEck Vectors ChinaAMC CSI 300 ETF(AU) 55.56 0.26 0.47% 55.56 55.30
GDX VanEck Vectors Gold Miners ETF 28.42 0.69 2.49% 28.10 27.73
KSM K2 Australian Small Cap Fund 2.43 0.00 0.00% 0.00 2.43
QAU BetaShares Gold Bullion ETF Ccy Hedged 12.98 0.07 0.54% 13.01 12.91
SSO SPDR® S&P/ASX Small Ordinaries ETF 12.56 -0.06 -0.48% 12.54 12.62
UMAX BetaShares S&P 500 Yield Maximiser 17.33 0.02 0.12% 17.30 17.31
USD BetaShares US Dollar ETF 12.30 0.03 0.24% 12.24 12.27
WDIV SPDR® S&P Global Dividend ETF 18.14 0.20 1.11% 17.93 17.94
ETPMPT ETFS Physical Platinum ETC 111.10 0.00 0.00% 0.00 111.10
GLIN AMP Capital Global Infras Secs Unhdg 2.67 0.06 2.30% 2.65 2.61
IGB iShares Treasury ETF 102.56 0.31 0.30% 102.16 102.25
IHWL iShares Core MSCI World All Cap AUD Hdg 30.51 0.02 0.07% 30.49 30.49
MVE VanEck Vectors S&P/ASX MidCap ETF 25.01 -0.11 -0.44% 25.04 25.12
MVR VanEck Vectors Australian Resources ETF 20.09 -0.19 -0.94% 20.12 20.28
OZF SPDR® S&P/ASX 200 Fincls EX A-REIT ETF 21.12 -0.18 -0.85% 21.00 21.30
VGE Vanguard FTSE Emerging Markets Shrs ETF 60.57 0.26 0.43% 60.26 60.31
VTS Vanguard US Total Market Shares ETF 160.83 0.47 0.29% 160.03 160.36
WRLD BetaShares Managed Risk Global Share 10.83 0.13 1.21% 10.83 10.70
WVOL iShares Edge MSCI World Minimum Volatil 26.08 0.00 0.00% 0.00 26.08
WXHG SPDR® S&P World ex Australia(Hedged) ETF 20.76 -0.05 -0.24% 20.81 20.81
ZOZI ETFS S&P/ASX 100 ETF 10.52 -0.05 -0.47% 10.53 10.57
AAA BetaShares Aus High Interest Cash ETF 50.13 0.00 0.00% 50.13 50.13
APA-NZ Smartshares Asia Pacific 1.84 0.00 0.00% 1.84 1.84
ASR-NZ Smartshares Aus Resources 3.61 -0.10 -2.64% 3.61 3.71
IEU iShares Europe ETF 57.63 0.47 0.82% 58.06 57.16
IHCB iShares Core Global Corp Bd AUDH ETF 106.34 -0.09 -0.08% 106.54 106.43
ISG iShares MSCI Singapore ETF 31.08 0.18 0.58% 30.85 30.90
NZC-NZ Smartshares NZ Cash 2.99 0.00 0.00% 2.99 2.99
POU BetaShares British Pound ETF 16.22 0.00 0.00% 16.11 16.22
QCB BetaShares Com Basket ETF Ccy Hgd(Synth) 9.22 0.00 0.00% 0.00 9.22
SMLL BetaShares Australian Small Coms Sel 3.00 -0.01 -0.33% 2.98 3.01
VEQ Vanguard FTSE Europe Shares ETF 51.48 0.33 0.65% 51.24 51.15
VGAD Vanguard MSCI Index Intl (Hdg) ETF 60.63 -0.04 -0.07% 60.70 60.67
BBUS BetaShares US Eqs Strong Bear H-Ccy Hdg 6.70 0.00 0.00% 6.70 6.70
BEAR BetaShares Aus Equities Bear Hedge 15.00 0.09 0.60% 14.99 14.91
DIV UBS IQ Morningstar Australia Div Yld ETF 19.92 0.00 0.00% 0.00 19.92
IJP iShares MSCI Japan ETF 68.60 0.27 0.40% 68.32 68.33
MICH Magellan Infrastructure Ccy Hdg ETF 2.69 0.00 0.00% 2.69 2.69
QPON Betashares Aus Bank Sr Fltng Rt Bd ETF 25.53 0.00 0.00% 25.53 25.53
QRE BetaShares S&P/ASX200 Res Sect ETF 4.53 -0.01 -0.22% 4.53 4.54
RDV Russell Inv High Dividend Aus Shrs ETF 29.89 -0.16 -0.53% 29.91 30.05
VAF Vanguard Australian Fixed Interest ETF 48.59 0.09 0.19% 48.50 48.50
FUEL BetaShares Glb Energy Coms ETF-Ccy Hdg 5.32 0.00 0.00% 5.32 5.32
HVST BetaShares Australian Div Harvester(mgd) 18.37 -0.01 -0.05% 18.45 18.38
IHK iShares MSCI Hong Kong ETF 30.42 0.32 1.06% 30.22 30.10
NDQ BetaShares NASDAQ 100 ETF 12.97 0.05 0.39% 12.90 12.92
RSM Russell Inv Australian Semi-Govt Bd ETF 20.40 0.06 0.29% 20.40 20.34
USV-NZ Smartshares US Large Value 2.66 0.00 0.00% 2.66 2.66
DIV-NZ Smartshares NZ Dividend 1.14 -0.78 -0.78% 1.14 1.15
ETPMPM ETFS Physical PM Basket ETC 115.80 -0.80 -0.80% 115.80 116.73
EUF-NZ Smartshares Europe 1.55 -0.01 -0.39% 1.55 1.56
FDIV VanEck Vectors S&P/ASX Franked Div ETF 23.57 0.00 0.00% 0.00 23.57
ISO iShares S&P/ASX Small Ordinaries ETF 4.26 0.01 0.24% 4.25 4.25
MONY UBS IQ Cash ETF -- 0.00 --% 0.00 --
OOO BetaShares Crude Oil ETF Ccy Hgd(Synth) 13.30 -0.10 -0.75% 13.31 13.40
SWTZ Switzer Dividend Growth 2.49 -0.02 -0.80% 2.49 2.51
SYI SPDR® MSCI Australia Sel Hi Div Yld ETF 29.37 -0.18 -0.61% 29.22 29.55
UBA UBS IQ MSCI Australia Ethical ETF 19.37 -0.11 -0.56% 19.37 19.48
VSO Vanguard MSCI Australian Small Coms ETF 48.67 -0.09 -0.18% 48.67 48.76
ZGOL ETFS Physical Singapore Gold ETF 15.47 0.00 0.00% 0.00 15.47
ASF-NZ Smartshares Aus Financials 7.97 0.00 0.00% 7.97 7.97
AUST BetaShares Managed Risk Australian Share 15.41 -0.09 -0.58% 15.41 15.50
ETHI BetaShares Global Sstnbty Ldrs ETF 6.38 0.06 0.95% 6.35 6.32
ETPMAG ETFS Physical Silver ETC 19.82 0.51 0.51% 19.72 19.72
FLOT VanEck Vectors Australian Fltng Rt ETF 25.07 -0.01 -0.04% 25.07 25.08
IHEB iShares JP Morgan USD EmMkts Bd AUDH ETF 107.25 0.38 0.36% 107.25 106.87
KII K2 Global Equities Fund (Hedge Fund) 2.47 0.00 0.00% 0.00 2.47
RVL Russell Inv Australian Value ETF 30.08 0.00 0.00% 0.00 30.08
TECH ETFS Morningstar Global Technology ETF 53.90 0.30 0.56% 53.55 53.60
UBU UBS IQ MSCI USA Ethical ETF 22.83 0.00 0.00% 0.00 22.83
USG-NZ Smartshares US Large Growth 3.53 0.00 0.00% 3.53 3.53
WDMF iShares Edge MSCI World Multifactor 27.23 0.00 0.00% 0.00 27.23
WEMG SPDR® S&P Emerging Markets ETF 19.17 0.07 0.37% 19.17 19.10
ZYUS ETFS S&P 500 High Yield Low Volatil ETF 11.91 0.06 0.51% 11.85 11.85