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ETF Latest Prices

As of 21/06/2017 11:40 PM (20 min delay)
Exchange Traded Funds
ASX code Name Last Price Day
Change
Day
Change%
Open
Price
Previous
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Portfolio
AUDS BetaShares Strong Australian Dollar Hdg 15.72 0.00 0.00% 0.00 15.72
AUMF iShares Edge MSCI Australia Multifactor 26.48 0.00 0.00% 0.00 26.48
EMF-NZ Smartshares Emerging Markets 1.12 -1.75 -1.75% 1.12 1.14
EX20 BetaShares Aus Ex-20 Port Divrs ETF 15.95 -0.19 -0.19% 15.95 15.98
HACK Betashares Global Cybersecurity ETF 5.78 0.04 0.70% 5.78 5.74
IVE iShares MSCI EAFE 86.25 -0.06 -0.07% 86.18 86.31
MDZ-NZ Smartshares NZ Mid Cap 4.34 -0.02 -0.39% 4.36 4.36
QFN BetaShares S&P/ASX200 Fincls Sect ETF 11.54 1.58 1.58% 11.43 11.36
QUAL VanEck Vectors MSCI Wld ex Aus Qlty ETF 21.44 0.19 0.19% 21.38 21.40
WRLD BetaShares Managed Risk Global Share 11.07 0.36 0.36% 11.05 11.03
ETPMAG ETFS Physical Silver ETC 21.21 1.19 1.19% 21.00 20.96
FOOD BetaShares Glb Agltr Coms ETF-Ccy Hdg 5.63 -0.01 -0.18% 5.63 5.64
IJH iShares S&P Mid-Cap ETF 229.96 0.26 0.11% 229.96 229.70
IXI iShares Global Consumer Staples ETF 135.95 -1.10 -0.80% 136.69 137.05
ZCNH ETFS Physical Renminbi ETF 9.15 -0.22 -0.22% 9.17 9.17
HVST BetaShares Australian Div Harvester(mgd) 19.00 -0.04 -0.21% 19.04 19.04
IAF iShares Core Composite Bond ETF 107.51 0.04 0.04% 107.50 107.47
IHCB iShares Core Global Corp Bd AUDH ETF 107.04 0.09 0.08% 106.95 106.95
ILC iShares S&P/ASX 20 ETF 22.96 -0.05 -0.22% 23.00 23.01
MVR VanEck Vectors Australian Resources ETF 19.61 0.08 0.41% 19.61 19.53
USG-NZ Smartshares US Large Growth 3.57 0.00 0.00% 3.54 3.57
VGAD Vanguard MSCI Index Intl (Hdg) ETF 62.50 -0.08 -0.13% 62.58 62.58
ZUSD ETFS Physical US Dollar ETF 10.12 0.01 0.10% 10.12 10.11
DIV UBS IQ Morningstar Australia Div Yld ETF 20.89 0.00 0.00% 0.00 20.89
ETF UBS IQ Morningstar Australia Quality ETF 20.51 0.05 0.24% 20.55 20.46
IGB iShares Treasury ETF 104.72 0.01 0.01% 104.72 104.71
MHG Magellan Global Equities Currency Hdg 2.84 0.01 0.35% 2.84 2.83
MVA VanEck Vectors Australian Property ETF 20.52 -0.11 -0.53% 20.55 20.63
MVOL iShares Edge MSCI Australia Minimum Vol 27.07 0.00 0.00% 0.00 27.07
SFY SPDR® S&P/ASX 50 ETF 53.77 -0.14 -0.26% 53.95 53.91
TNZ-NZ Smartshares NZ Top 10 1.40 -0.07 -0.07% 1.40 1.40
UBW UBS IQ MSCI World ex Australia Ethcl ETF 23.14 0.04 0.17% 23.14 23.10
ASR-NZ Smartshares Aus Resources 3.32 0.00 0.09% 3.32 3.32
BEAR BetaShares Aus Equities Bear Hedge 15.04 -0.73 -0.73% 15.12 15.15
HEUR BetaShares WisdomTree Europe ETF-Ccy Hdg 12.90 -0.31 -0.31% 12.89 12.94
IHK iShares MSCI Hong Kong ETF 31.10 0.01 0.03% 31.17 31.09
MNRS BetaShares Glb Gold Miners ETF-Ccy Hdg 3.92 0.09 2.35% 3.94 3.83
OOO BetaShares Crude Oil ETF Ccy Hgd(Synth) 12.24 0.11 0.91% 12.26 12.13
QAG BetaShares Agriculture ETF CcyHgd(Synth) 6.80 -0.08 -1.16% 6.80 6.88
QAU BetaShares Gold Bullion ETF Ccy Hedged 13.10 1.16 1.16% 13.08 12.95
RDV Russell Inv High Dividend Aus Shrs ETF 29.98 -0.14 -0.46% 30.05 30.12
RENT AMP Capital Global Property Secs Unhdg 2.36 -0.42 -0.42% 2.36 2.37
VIF Vanguard Intl Fxd Intr Idx (Hdg) ETF 49.83 -0.01 -0.02% 49.88 49.84
ETPMPD ETFS Physical Palladium ETC 108.72 0.00 0.00% 0.00 108.72
EUF-NZ Smartshares Europe 1.52 -2.76 -2.76% 1.52 1.56
FNZ-NZ Smartshares NZ Top 50 2.27 0.00 -0.22% 2.28 2.28
ILB iShares Government Inflation ETF 116.00 0.11 0.09% 116.10 115.89
NZC-NZ Smartshares NZ Cash 2.99 0.00 0.00% 2.99 2.99
VAS Vanguard Australian Shares ETF 72.87 -0.05 -0.07% 73.00 72.92
VCF Vanguard Intl Credit Secs Idx (Hdg) ETF 50.63 0.16 0.32% 50.64 50.47
ZOZI ETFS S&P/ASX 100 ETF 10.67 -0.03 -0.28% 10.73 10.70
ASP-NZ Smartshares Aus Property 1.31 -2.01 -2.01% 1.31 1.34
DIV-NZ Smartshares NZ Dividend 1.13 -0.35 -0.35% 1.12 1.13
EEU BetaShares Euro ETF 14.30 0.00 0.00% 0.00 14.30
GDX VanEck Vectors Gold Miners ETF 29.87 0.21 0.71% 29.89 29.66
IHEB iShares JP Morgan USD EmMkts Bd AUDH ETF 108.46 -0.08 -0.08% 108.52 108.55
IHHY iShares Global High Yield Bond AUDH ETF 109.25 -0.12 -0.11% 109.30 109.37
ITW iShares MSCI Taiwan ETF 46.95 -0.14 -0.30% 47.12 47.09
QCB BetaShares Com Basket ETF Ccy Hgd(Synth) 8.74 -0.16 -1.80% 8.74 8.90
RCB Russell Inv Australian Select CorpBd ETF 20.46 -0.05 -0.24% 20.46 20.51
RSM Russell Inv Australian Semi-Govt Bd ETF 20.66 -0.24 -0.24% 20.68 20.71
TECH ETFS Morningstar Global Technology ETF 55.31 0.08 0.14% 55.41 55.23
UBP UBS IQ MSCI Asia APEX 50 Ethical ETF 22.73 0.04 0.18% 22.71 22.69
USS-NZ Smartshares US Small Cap 3.73 0.00 0.00% 3.75 3.73
USV-NZ Smartshares US Large Value 2.70 0.00 0.00% 2.70 2.70
ZYUS ETFS S&P 500 High Yield Low Volatil ETF 12.98 0.02 0.15% 12.98 12.96
FDIV VanEck Vectors S&P/ASX Franked Div ETF 22.97 0.00 0.00% 0.00 22.97
FUEL BetaShares Glb Energy Coms ETF-Ccy Hdg 5.38 -1.10 -1.10% 5.38 5.44
IEM iShares MSCI Emerging Markets ETF 54.99 0.19 0.35% 54.90 54.80
IHVV iShares S&P 500 AUD Hedged ETF 313.75 0.33 0.11% 313.75 313.42
IVV iShares S&P 500 ETF 325.73 0.68 0.21% 325.64 325.05
POU BetaShares British Pound ETF 16.61 0.05 0.30% 16.60 16.56
SMLL BetaShares Australian Small Coms Sel 3.01 -0.01 -0.33% 3.01 3.02
VLC Vanguard MSCI Australian Large Coms ETF 59.69 -0.24 -0.40% 59.98 59.93
CETF VanEck Vectors ChinaAMC CSI 300 ETF(AU) 54.53 -0.57 -1.03% 54.50 55.10
ETHI BetaShares Global Sstnbty Ldrs ETF 6.65 0.01 0.15% 6.65 6.64
GOLD ETFS Physical Gold ETC 157.37 -0.13 -0.08% 157.30 157.50
IOO iShares Global 100 ETF 112.04 0.20 0.18% 112.00 111.84
MGE Magellan Global Equities 2.89 0.02 0.70% 2.89 2.87
USD BetaShares US Dollar ETF 12.92 0.02 0.16% 12.92 12.90
USF-NZ Smartshares US 500 6.18 -0.02 -0.31% 6.18 6.20
USM-NZ Smartshares US Mid Cap 4.00 0.00 0.00% 3.96 4.00
APA-NZ Smartshares Asia Pacific 1.82 0.00 0.00% 1.83 1.82
DMKT AMP Capital Dynamic Markets ETF (Hedge) 2.63 0.01 0.38% 2.63 2.62
GEAR BetaShares Geared Australian Equity(Hdg) 21.13 0.01 0.05% 21.15 21.12
IBK iShares MSCI BRIC 49.68 -0.21 -0.42% 49.68 49.89
IHD iShares S&P/ASX Dividend Opps ETF 13.95 -0.05 -0.36% 13.99 14.00
VAF Vanguard Australian Fixed Interest ETF 49.41 0.01 0.02% 49.41 49.40
WDMF iShares Edge MSCI World Multifactor 29.00 0.00 0.00% 0.00 29.00
IOZ iShares Core S&P/ASX 200 ETF 23.60 0.02 0.08% 23.65 23.58
IRU iShares Russell 2000 ETF 185.98 1.35 0.73% 185.27 184.63
NDQ BetaShares NASDAQ 100 ETF 13.32 -0.01 -0.08% 13.34 13.33
OZR SPDR® S&P/ASX 200 Resources ETF 7.90 0.64 0.64% 7.87 7.85
OZY-NZ Smartshares Aus Top 20 3.34 -0.03 -0.74% 3.34 3.37
PLUS VanEck Vectors Australian Corp Bd+ ETF 17.40 0.03 0.17% 17.40 17.37
VHY Vanguard Australian Shares High Yld ETF 61.11 0.78 0.78% 60.80 60.64
BOND SPDR® S&P/ASX Australian Bond ETF 26.06 -0.04 -0.04% 26.05 26.07
IHWL iShares Core MSCI World All Cap AUD Hdg 30.50 -0.36 -0.36% 30.57 30.61
MICH Magellan Infrastructure Ccy Hdg ETF 2.78 0.00 0.00% 2.78 2.78
MOAT VanEck Vectors Morningstar Wide Moat ETF 52.59 0.39 0.75% 52.58 52.20
MZY-NZ Smartshares Aus Mid Cap 6.22 0.04 0.70% 6.24 6.18
SYI SPDR® MSCI Australia Sel Hi Div Yld ETF 28.95 -0.14 -0.48% 29.15 29.09
UBU UBS IQ MSCI USA Ethical ETF 24.20 0.10 0.41% 24.20 24.10
ZGOL ETFS Physical Singapore Gold ETF 16.50 0.86 0.86% 16.50 16.36
GGUS BetaShares Geared US Eq- Ccy Hdg 13.10 0.06 0.46% 13.08 13.04
IWLD iShares Core MSCI World All Cap 29.91 0.08 0.27% 29.65 29.83
IZZ iShares China Large-Cap ETF 53.02 0.02 0.04% 52.87 53.00
MVW VanEck Vectors Australian Equal Wt ETF 26.11 0.06 0.23% 26.13 26.05
STW SPDR® S&P/ASX 200 ETF 53.94 0.77 0.77% 53.64 53.53
YANK BetaShares Strong US Dollar Hedge 14.52 0.04 0.28% 14.53 14.48
ZYAU ETFS S&P/ASX 300 High Yield Plus ETF 11.38 0.98 0.98% 11.30 11.27
ETPMPM ETFS Physical PM Basket ETC 122.05 0.00 0.00% 0.00 122.05
ETPMPT ETFS Physical Platinum ETC 118.82 0.00 0.00% 0.00 118.82
IXJ iShares Global Healthcare ETF 147.70 2.09 1.44% 146.10 145.61
VAP Vanguard Australian Property Secs ETF 79.60 -0.40 -0.50% 80.01 80.00
AAA BetaShares Aus High Interest Cash ETF 50.13 -0.01 -0.02% 50.14 50.14
ISO iShares S&P/ASX Small Ordinaries ETF 4.29 0.47 0.47% 4.26 4.27
IXP iShares Global Telecom ETF 77.97 -0.11 -0.14% 77.94 78.08
KII K2 Global Equities Fund (Hedge Fund) 2.47 0.41 0.41% 2.47 2.46
RARI Russell Inv Australian Rspnb Inv ETF 24.84 -0.04 -0.16% 24.84 24.88
RGB Russell Inv Australian Government Bd ETF 21.32 0.00 0.00% 0.00 21.32
SPY SPDR® S&P 500 ETF 321.06 0.00 0.00% 0.00 321.06
SSO SPDR® S&P/ASX Small Ordinaries ETF 12.71 -0.70 -0.70% 12.69 12.80
UBA UBS IQ MSCI Australia Ethical ETF 19.39 0.04 0.21% 19.39 19.35
VACF Vanguard Australian Corp Fxd Intr ETF 50.58 0.02 0.04% 50.58 50.56
VEU Vanguard All-World ex-US Shares ETF 66.18 0.17 0.26% 67.00 66.01
VGE Vanguard FTSE Emerging Markets Shrs ETF 60.45 -0.21 -0.35% 60.70 60.66
VSO Vanguard MSCI Australian Small Coms ETF 50.38 0.10 0.20% 50.50 50.28
VTS Vanguard US Total Market Shares ETF 165.48 0.38 0.23% 165.63 165.10
WDIV SPDR® S&P Global Dividend ETF 18.92 0.05 0.26% 18.90 18.87
BBOZ BetaShares Australian Eqs Strong BearHdg 17.87 -0.01 -0.06% 17.81 17.88
DRUG BetaShares Glb Healthcare ETF-Ccy Hdg 5.50 0.04 0.73% 5.50 5.46
GOVT SPDR® S&P/ASX Australian Govt Bd ETF 26.03 0.01 0.04% 26.03 26.02
IAA iShares Asia 50 (AU) 76.06 -0.10 -0.13% 76.02 76.16
KSM K2 Australian Small Cap Fund 2.58 0.00 0.00% 0.00 2.58
MVB VanEck Vectors Australian Banks ETF 27.48 1.82 1.82% 27.22 26.99
QOZ BetaShares FTSE RAFI Australia 200 ETF 12.81 -0.04 -0.31% 12.83 12.85
YMAX BetaShares Aus Top 20 Eq Yld Maxmsr 8.99 -0.04 -0.44% 9.00 9.03
ASD-NZ Smartshares Aus Dividend 1.60 -1.05 -1.05% 1.60 1.62
ASF-NZ Smartshares Aus Financials 7.58 0.00 0.00% 7.56 7.58
DJRE SPDR® Dow Jones Global Real Estate ETF 21.24 0.06 0.28% 21.23 21.18
ESTX ETFS EURO STOXX 50® ETF 62.68 -0.04 -0.06% 62.66 62.72
GBF-NZ Smartshares Global Bond 3.13 0.00 0.03% 3.13 3.13
IEU iShares Europe ETF 58.51 -0.04 -0.07% 58.55 58.55
IJP iShares MSCI Japan ETF 71.52 -0.12 -0.17% 71.72 71.64
RVL Russell Inv Australian Value ETF 30.53 0.00 0.00% 0.00 30.53
SLF SPDR® S&P/ASX 200 Listed Property ETF 12.76 -0.07 -0.55% 12.82 12.83
SWTZ Switzer Dividend Growth 2.49 -0.01 -0.40% 2.50 2.50
TWF-NZ Smartshares Total World 1.88 -1.21 -1.21% 1.88 1.90
VAE Vanguard FTSE Asia ex Japan Shrs Idx ETF 60.91 0.01 0.02% 61.00 60.90
WXOZ SPDR® S&P World ex Australia ETF 27.01 0.04 0.15% 27.01 26.97
IJR iShares S&P Small-Cap ETF 92.21 0.52 0.57% 92.20 91.69
MVE VanEck Vectors S&P/ASX MidCap ETF 25.85 0.17 0.66% 25.85 25.68
NPF-NZ Smartshares NZ Property 1.08 0.00 0.19% 1.08 1.08
QUS BetaShares FTSE RAFI US 1000 ETF 31.02 0.04 0.13% 31.02 30.98
VGB Vanguard Australian Government Bond ETF 49.80 -0.03 -0.06% 49.83 49.83
WEMG SPDR® S&P Emerging Markets ETF 19.34 0.73 0.73% 19.28 19.20
AUST BetaShares Managed Risk Australian Share 15.55 -0.03 -0.19% 15.55 15.58
BBUS BetaShares US Eqs Strong Bear H-Ccy Hdg 6.96 0.00 0.00% 6.99 6.96
GLIN AMP Capital Global Infras Secs Unhdg 2.70 0.01 0.37% 2.70 2.69
IHOO iShares Global 100 AUD Hedged ETF 116.55 0.01 0.01% 116.67 116.54
ISG iShares MSCI Singapore ETF 30.88 -1.97 -1.97% 30.88 31.50
MVS VanEck Vectors Small Coms Masters ETF 18.17 0.07 0.39% 18.19 18.10
NZB-NZ Smartshares NZ Bond 3.01 0.00 0.10% 3.01 3.01
UBE UBS IQ MSCI Europe Ethical ETF 21.12 0.05 0.24% 21.12 21.07
UBJ UBS IQ MSCI Japan Ethical ETF 21.99 0.00 0.00% 21.99 21.99
UMAX BetaShares S&P 500 Yield Maximiser 18.17 0.04 0.22% 18.14 18.13
VEQ Vanguard FTSE Europe Shares ETF 52.83 -0.02 -0.04% 52.85 52.85
WVOL iShares Edge MSCI World Minimum Volatil 27.40 0.17 0.62% 27.40 27.23
BNKS BetaShares Glb Banks ETF-Ccy Hdg 6.74 -0.74 -0.74% 6.75 6.79
GROW Schroder Real Return ETF 3.65 0.02 0.55% 3.65 3.63
HJPN BetaShares WisdomTree Japan ETF-Ccy Hdg 12.59 0.01 0.08% 12.58 12.58
IFRA VanEck Vectors FTSE Glbl Infras(Hdg)ETF 19.95 -0.01 -0.05% 19.91 19.96
IKO iShares MSCI South Korea Capped ETF 89.35 0.54 0.61% 89.00 88.81
OZF SPDR® S&P/ASX 200 Fincls EX A-REIT ETF 20.62 -0.13 -0.63% 20.62 20.75
QRE BetaShares S&P/ASX200 Res Sect ETF 4.36 0.03 0.69% 4.36 4.33
VGS Vanguard MSCI Index Intl ETF 63.13 0.10 0.16% 63.24 63.03
WXHG SPDR® S&P World ex Australia(Hedged) ETF 21.14 0.01 0.05% 21.16 21.13