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ETF Latest Prices

As of 21/09/2017 11:40 PM (20 min delay)
Exchange Traded Funds
ASX code Name Last Price Day
Change
Day
Change%
Open
Price
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Portfolio
AAA BetaShares Aus High Interest Cash ETF 50.14 0.01 0.02% 50.13 50.13
APA-NZ Smartshares Asia Pacific 1.87 -0.01 -0.80% 1.87 1.89
ASD-NZ Smartshares Aus Dividend 1.67 0.00 -0.24% 1.67 1.67
ASF-NZ Smartshares Aus Financials 7.83 -2.19 -2.19% 7.74 8.00
ASP-NZ Smartshares Aus Property 1.39 0.00 0.00% 1.39 1.39
ASR-NZ Smartshares Aus Resources 3.90 -0.06 -1.46% 3.91 3.96
AUDS BetaShares Strong Australian Dollar Hdg 17.19 0.00 0.00% 0.00 17.19
AUMF iShares Edge MSCI Australia Multifactor 26.80 0.00 0.00% 0.00 26.80
AUST BetaShares Managed Risk Australian Share 15.45 0.03 0.19% 15.42 15.42
BBOZ BetaShares Australian Eqs Strong BearHdg 17.68 -0.19 -1.06% 17.70 17.87
BBUS BetaShares US Eqs Strong Bear H-Ccy Hdg 6.53 0.06 0.93% 6.49 6.47
BEAR BetaShares Aus Equities Bear Hedge 14.98 -0.06 -0.40% 14.98 15.04
BILL iShares Core Cash ETF 100.21 0.00 0.00% 100.22 100.21
BNKS BetaShares Glb Banks ETF-Ccy Hdg 7.06 0.08 1.15% 7.06 6.98
BOND SPDR® S&P/ASX Australian Bond ETF 25.58 0.07 0.27% 25.60 25.51
CETF VanEck Vectors ChinaAMC CSI 300 ETF(AU) 57.82 0.02 0.03% 57.69 57.80
CORE ETFS Global Core Infrastructure ETF 50.50 0.52 1.04% 50.58 49.98
DIV UBS IQ Morningstar Australia Div Yld ETF 20.33 0.00 0.00% 0.00 20.33
DIV-NZ Smartshares NZ Dividend 1.12 0.00 0.00% 1.12 1.12
DJRE SPDR® Dow Jones Global Real Estate ETF 19.72 0.07 0.36% 19.75 19.65
DMKT AMP Capital Dynamic Markets ETF (Hedge) 2.57 0.00 0.00% 2.56 2.57
DRUG BetaShares Glb Healthcare ETF-Ccy Hdg 5.48 -0.03 -0.54% 5.47 5.51
EEU BetaShares Euro ETF 14.49 0.00 0.00% 0.00 14.49
EMF-NZ Smartshares Emerging Markets 1.23 0.01 0.74% 1.22 1.22
ESTX ETFS EURO STOXX 50® ETF 63.01 0.56 0.90% 63.03 62.45
ETF UBS IQ Morningstar Australia Quality ETF 20.00 0.10 0.50% 20.00 19.90
ETHI BetaShares Global Sstnbty Ldrs ETF 6.48 0.02 0.31% 6.49 6.46
ETPMAG ETFS Physical Silver ETC 20.53 0.05 0.05% 20.01 20.52
ETPMPD ETFS Physical Palladium ETC 118.00 0.00 0.00% 0.00 118.00
ETPMPM ETFS Physical PM Basket ETC 121.41 0.00 0.00% 0.00 121.41
ETPMPT ETFS Physical Platinum ETC 118.36 0.00 0.00% 0.00 118.36
EUF-NZ Smartshares Europe 1.61 0.01 0.56% 1.61 1.60
EX20 BetaShares Aus Ex-20 Port Divrs ETF 15.94 -0.12 -0.75% 15.94 16.06
FDIV VanEck Vectors S&P/ASX Franked Div ETF 23.67 0.00 0.00% 0.00 23.67
FLOT VanEck Vectors Australian Fltng Rt ETF 25.22 0.01 0.04% 25.22 25.21
FNZ-NZ Smartshares NZ Top 50 2.34 0.00 0.17% 2.34 2.34
FOOD BetaShares Glb Agltr Coms ETF-Ccy Hdg 5.79 -0.03 -0.52% 5.79 5.82
FUEL BetaShares Glb Energy Coms ETF-Ccy Hdg 5.54 0.00 0.00% 5.54 5.54
GBF-NZ Smartshares Global Bond 3.15 0.00 0.00% 3.15 3.15
GDX VanEck Vectors Gold Miners ETF 29.58 0.40 1.37% 29.40 29.18
GEAR BetaShares Geared Australian Equity(Hdg) 20.99 0.19 0.91% 20.86 20.80
GGUS BetaShares Geared US Eq- Ccy Hdg 13.64 -0.11 -0.80% 13.70 13.75
GLIN AMP Capital Global Infras Secs Unhdg 2.67 0.02 0.75% 2.67 2.65
GOLD ETFS Physical Gold ETC 155.14 0.79 0.51% 154.50 154.35
GOVT SPDR® S&P/ASX Australian Govt Bd ETF 25.50 0.06 0.24% 25.52 25.44
GROW Schroder Real Return ETF 3.60 0.01 0.28% 3.59 3.59
HACK Betashares Global Cybersecurity ETF 5.35 0.00 0.00% 5.37 5.35
HEUR BetaShares WisdomTree Europe ETF-Ccy Hdg 12.60 -0.02 -0.16% 12.58 12.62
HJPN BetaShares WisdomTree Japan ETF-Ccy Hdg 13.05 -0.03 -0.23% 13.08 13.08
HVST BetaShares Australian Div Harvester(mgd) 17.35 0.11 0.64% 17.26 17.24
IAA iShares Asia 50 ETF (AU) 78.02 -0.32 -0.41% 78.41 78.34
IAF iShares Core Composite Bond ETF 105.76 0.09 0.09% 105.82 105.67
IBK iShares MSCI BRIC ETF (AU) 54.78 -0.27 -0.49% 55.74 55.05
IEM iShares MSCI Emerging Markets ETF (AU) 57.11 -0.38 -0.66% 57.40 57.49
IEU iShares Europe ETF (AU) 58.94 0.51 0.87% 58.90 58.43
IFRA VanEck Vectors FTSE Glbl Infras(Hdg)ETF 19.65 -0.07 -0.35% 19.67 19.72
IGB iShares Treasury ETF 102.16 0.06 0.06% 102.08 102.10
IHCB iShares Core Global Corp Bd AUDH ETF 106.92 -0.28 -0.26% 106.91 107.20
IHD iShares S&P/ASX Dividend Opps ETF 13.70 0.04 0.29% 13.66 13.66
IHEB iShares JP Morgan USD EmMkts Bd AUDH ETF 109.05 -0.59 -0.54% 109.05 109.64
IHHY iShares Global High Yield Bond AUDH ETF 109.07 -0.03 -0.03% 109.10 109.10
IHK iShares MSCI Hong Kong ETF (AU) 31.30 0.00 0.00% 31.45 31.30
IHOO iShares Global 100 AUD Hedged ETF 105.68 -0.72 -0.68% 106.16 106.40
IHVV iShares S&P 500 AUD Hedged ETF 316.84 -1.16 -0.36% 317.33 318.00
IHWL iShares Core MSCI World All Cap AUD Hdg 30.70 -0.06 -0.20% 30.68 30.76
IJH iShares S&P Mid-Cap ETF 221.70 -0.05 -0.02% 221.72 221.75
IJP iShares MSCI Japan ETF (AU) 69.80 0.36 0.52% 69.66 69.44
IJR iShares S&P Small-Cap ETF 89.74 0.04 0.04% 90.00 89.70
IKO iShares MSCI South Korea Capped ETF (AU) 86.96 -0.66 -0.75% 87.78 87.62
ILB iShares Government Inflation ETF 113.84 -0.12 -0.11% 113.84 113.96
ILC iShares S&P/ASX 20 ETF 23.18 0.10 0.43% 23.11 23.08
IOO iShares Global 100 ETF (AU) 110.74 0.05 0.05% 111.18 110.69
IOZ iShares Core S&P/ASX 200 ETF 23.67 0.08 0.34% 23.68 23.59
IRU iShares Russell 2000 ETF (AU) 181.32 1.31 0.73% 181.08 180.01
ISEC iShares Enhanced Cash ETF 100.26 -0.01 -0.01% 100.27 100.27
ISG iShares MSCI Singapore ETF 30.75 0.42 1.38% 30.75 30.33
ISO iShares S&P/ASX Small Ordinaries ETF 4.43 -0.01 -0.23% 4.43 4.44
ITW iShares MSCI Taiwan ETF 46.04 -0.62 -1.33% 46.75 46.66
IVE iShares MSCI EAFE ETF (AU) 85.97 0.02 0.02% 86.11 85.95
IVV iShares S&P 500 ETF 317.41 0.27 0.09% 318.29 317.14
IWLD iShares Core MSCI World All Cap 29.24 0.23 0.79% 29.24 29.01
IXI iShares Global Consumer Staples ETF (AU) 128.37 -0.12 -0.09% 128.89 128.49
IXJ iShares Global Healthcare ETF (AU) 141.21 0.06 0.04% 141.70 141.15
IXP iShares Global Telecom ETF (AU) 75.62 0.18 0.24% 75.62 75.44
IZZ iShares China Large-Cap ETF (AU) 56.25 -0.17 -0.30% 56.85 56.42
KII K2 Global Equities Fund (Hedge Fund) 2.62 0.03 1.16% 2.62 2.59
KSM K2 Australian Small Cap Fund 2.53 0.00 0.00% 0.00 2.53
MDZ-NZ Smartshares NZ Mid Cap 4.54 -0.01 -0.20% 4.55 4.55
MGE Magellan Global Equities 2.77 0.01 0.36% 2.77 2.76
MHG Magellan Global Equities Currency Hdg 2.86 -0.01 -0.35% 2.84 2.87
MICH Magellan Infrastructure Ccy Hdg ETF 2.70 0.00 0.00% 2.70 2.70
MNRS BetaShares Glb Gold Miners ETF-Ccy Hdg 3.82 0.00 0.00% 3.79 3.82
MOAT VanEck Vectors Morningstar Wide Moat ETF 50.55 0.30 0.60% 50.54 50.25
MONY UBS IQ Cash ETF 20.03 0.00 0.00% 0.00 20.03
MVA VanEck Vectors Australian Property ETF 19.51 0.06 0.31% 19.40 19.45
MVB VanEck Vectors Australian Banks ETF 27.42 0.23 0.85% 27.42 27.19
MVE VanEck Vectors S&P/ASX MidCap ETF 24.73 -0.12 -0.48% 24.73 24.85
MVOL iShares Edge MSCI Australia Minimum Vol 26.55 0.00 0.00% 0.00 26.55
MVR VanEck Vectors Australian Resources ETF 21.71 -0.11 -0.50% 21.71 21.82
MVS VanEck Vectors Small Coms Masters ETF 18.01 -0.11 -0.61% 18.01 18.12
MVW VanEck Vectors Australian Equal Wt ETF 25.89 0.08 0.31% 25.90 25.81
MZY-NZ Smartshares Aus Mid Cap 6.35 -0.09 -1.44% 6.44 6.45
NDQ BetaShares NASDAQ 100 ETF 12.93 -0.06 -0.46% 13.00 12.99
NPF-NZ Smartshares NZ Property 1.08 0.00 0.19% 1.07 1.07
NZB-NZ Smartshares NZ Bond 3.01 0.00 0.00% 3.01 3.01
NZC-NZ Smartshares NZ Cash 2.99 0.00 0.00% 2.99 2.99
OOO BetaShares Crude Oil ETF Ccy Hgd(Synth) 14.14 -0.01 -0.07% 14.13 14.15
OZF SPDR® S&P/ASX 200 Fincls EX A-REIT ETF 20.76 0.15 0.73% 20.70 20.61
OZR SPDR® S&P/ASX 200 Resources ETF 8.81 -0.09 -1.01% 8.80 8.90
OZY-NZ Smartshares Aus Top 20 3.52 -0.03 -0.87% 3.53 3.55
PLUS VanEck Vectors Australian Corp Bd+ ETF 17.41 0.07 0.40% 17.38 17.34
POU BetaShares British Pound ETF 16.90 0.23 1.38% 16.89 16.67
QAG BetaShares Agriculture ETF CcyHgd(Synth) 6.63 0.07 1.07% 6.63 6.56
QAU BetaShares Gold Bullion ETF Ccy Hedged 13.52 0.01 0.07% 13.46 13.51
QCB BetaShares Com Basket ETF Ccy Hgd(Synth) 9.23 -0.03 -0.32% 9.23 9.26
QFN BetaShares S&P/ASX200 Fincls Sect ETF 11.55 -0.01 -0.09% 11.51 11.56
QOZ BetaShares FTSE RAFI Australia 200 ETF 12.92 0.03 0.23% 12.90 12.89
QPON Betashares Aus Bank Sr Fltng Rt Bd ETF 25.59 0.00 0.00% 25.59 25.59
QRE BetaShares S&P/ASX200 Res Sect ETF 4.85 -0.02 -0.41% 4.86 4.87
QUAL VanEck Vectors MSCI Wld ex Aus Qlty ETF 20.24 0.02 0.10% 20.25 20.22
QUS BetaShares FTSE RAFI US 1000 ETF 30.02 0.06 0.20% 30.10 29.96
RARI Russell Inv Australian Rspnb Inv ETF 24.16 -0.08 -0.33% 24.11 24.24
RCB Russell Inv Australian Select CorpBd ETF 20.26 0.01 0.05% 20.22 20.25
RDV Russell Inv High Dividend Aus Shrs ETF 29.95 0.23 0.77% 29.85 29.72
RENT AMP Capital Global Property Secs Unhdg 2.26 0.00 0.00% 0.00 2.26
RGB Russell Inv Australian Government Bd ETF 20.75 0.00 0.00% 0.00 20.75
ROBO ETFS ROBO Glbl Robotics and Atmtn ETF 50.94 0.09 0.18% 51.33 50.85
RSM Russell Inv Australian Semi-Govt Bd ETF 20.41 0.00 0.00% 0.00 20.41
RVL Russell Inv Australian Value ETF 30.00 0.00 0.00% 0.00 30.00
SFY SPDR® S&P/ASX 50 ETF 53.71 0.21 0.39% 53.55 53.50
SLF SPDR® S&P/ASX 200 Listed Property ETF 12.28 0.05 0.41% 12.25 12.23
SMLL BetaShares Australian Small Coms Sel 3.09 0.00 0.00% 3.08 3.09
SPY SPDR® S&P 500 ETF 314.05 1.91 0.61% 314.05 312.14
SSO SPDR® S&P/ASX Small Ordinaries ETF 13.13 0.00 0.00% 0.00 13.13
STW SPDR® S&P/ASX 200 ETF 53.95 0.26 0.48% 53.87 53.69
SWTZ Switzer Dividend Growth 2.49 0.02 0.81% 2.49 2.47
SYI SPDR® MSCI Australia Sel Hi Div Yld ETF 29.15 0.17 0.59% 29.07 28.98
TECH ETFS Morningstar Global Technology ETF 54.71 0.15 0.27% 54.60 54.56
TNZ-NZ Smartshares NZ Top 10 1.41 -0.01 -0.78% 1.41 1.42
TWF-NZ Smartshares Total World 1.95 0.01 0.67% 1.95 1.94
UBA UBS IQ MSCI Australia Ethical ETF 19.75 0.43 2.23% 19.75 19.32
UBE UBS IQ MSCI Europe Ethical ETF 20.79 0.37 1.81% 20.80 20.42
UBJ UBS IQ MSCI Japan Ethical ETF 21.23 0.20 0.95% 21.23 21.03
UBP UBS IQ MSCI Asia APEX 50 Ethical ETF 23.78 0.04 0.17% 23.91 23.74
UBU UBS IQ MSCI USA Ethical ETF 23.21 0.14 0.61% 23.21 23.07
UBW UBS IQ MSCI World ex Australia Ethcl ETF 22.40 0.13 0.58% 22.42 22.27
UMAX BetaShares S&P 500 Yield Maximiser 17.47 0.06 0.34% 17.45 17.41
USD BetaShares US Dollar ETF 12.24 0.05 0.41% 12.26 12.19
USF-NZ Smartshares US 500 6.30 0.02 0.29% 6.30 6.28
USG-NZ Smartshares US Large Growth 3.61 0.01 0.25% 3.61 3.60
USM-NZ Smartshares US Mid Cap 3.98 -0.03 -0.77% 3.98 4.01
USS-NZ Smartshares US Small Cap 3.78 0.02 0.50% 3.78 3.76
USV-NZ Smartshares US Large Value 2.73 0.00 0.00% 2.73 2.73
VACF Vanguard Australian Corp Fxd Intr ETF 50.01 0.09 0.18% 50.00 49.92
VAE Vanguard FTSE Asia ex Japan Shrs Idx ETF 61.19 -0.33 -0.54% 61.93 61.52
VAF Vanguard Australian Fixed Interest ETF 48.56 0.09 0.19% 48.58 48.47
VAP Vanguard Australian Property Secs ETF 77.42 0.39 0.51% 77.15 77.03
VAS Vanguard Australian Shares ETF 73.36 0.35 0.48% 73.34 73.01
VCF Vanguard Intl Credit Secs Idx (Hdg) ETF 49.68 0.03 0.06% 49.65 49.65
VEQ Vanguard FTSE Europe Shares ETF 52.61 0.35 0.67% 53.17 52.26
VEU Vanguard All-World ex-US Shares ETF 66.49 0.24 0.36% 66.65 66.25
VGAD Vanguard MSCI Index Intl (Hdg) ETF 61.35 -0.15 -0.24% 61.48 61.50
VGB Vanguard Australian Government Bond ETF 48.80 0.11 0.23% 48.83 48.69
VGE Vanguard FTSE Emerging Markets Shrs ETF 63.09 -0.04 -0.06% 63.11 63.13
VGS Vanguard MSCI Index Intl ETF 61.37 0.23 0.38% 61.47 61.14
VHY Vanguard Australian Shares High Yld ETF 61.23 0.37 0.61% 61.10 60.86
VIF Vanguard Intl Fxd Intr Idx (Hdg) ETF 49.18 0.04 0.08% 49.11 49.14
VLC Vanguard MSCI Australian Large Coms ETF 60.13 0.13 0.22% 60.13 60.00
VSO Vanguard MSCI Australian Small Coms ETF 49.86 -0.15 -0.30% 50.14 50.01
VTS Vanguard US Total Market Shares ETF 161.38 -0.59 -0.36% 161.30 161.97
WDIV SPDR® S&P Global Dividend ETF 18.10 0.08 0.44% 18.10 18.02
WDMF iShares Edge MSCI World Multifactor 28.18 0.04 0.14% 28.18 28.14
WEMG SPDR® S&P Emerging Markets ETF 20.00 -0.01 -0.05% 20.00 20.01
WRLD BetaShares Managed Risk Global Share 10.90 0.02 0.18% 10.92 10.88
WVOL iShares Edge MSCI World Minimum Volatil 26.29 0.01 0.04% 26.39 26.28
WXHG SPDR® S&P World ex Australia(Hedged) ETF 20.98 -0.10 -0.47% 21.02 21.08
WXOZ SPDR® S&P World ex Australia ETF 26.14 0.17 0.65% 26.14 25.97
YANK BetaShares Strong US Dollar Hedge 12.73 0.18 1.43% 12.69 12.55
YMAX BetaShares Aus Top 20 Eq Yld Maxmsr 8.99 0.04 0.45% 8.97 8.95
ZCNH ETFS Physical Renminbi ETF 9.00 0.00 0.00% 0.00 9.00
ZGOL ETFS Physical Singapore Gold ETF 16.05 0.00 0.00% 0.00 16.05
ZOZI ETFS S&P/ASX 100 ETF 10.24 0.00 0.00% 10.24 10.24
ZUSD ETFS Physical US Dollar ETF 9.55 0.00 0.00% 0.00 9.55
ZYAU ETFS S&P/ASX 300 High Yield Plus ETF 11.07 0.00 0.00% 11.10 11.07
ZYUS ETFS S&P 500 High Yield Low Volatil ETF 12.02 0.07 0.59% 12.05 11.95