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ETF Latest Prices

As of 22/05/2018 12:01 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 0.02 0.04% 50.14 50.12
APA-NZ Smartshares Asia Pacific 2.15 0.00 -0.09% 2.15 2.15
ASD-NZ Smartshares Aus Dividend 1.72 -0.41 -0.41% 1.72 1.72
ASF-NZ Smartshares Aus Financials 7.53 -0.38 -0.38% 7.54 7.55
ASP-NZ Smartshares Aus Property 1.40 -0.29 -0.29% 1.40 1.40
ASR-NZ Smartshares Aus Resources 4.95 -0.01 -0.24% 4.97 4.97
AUDS BetaShares Strong Australian Dollar Hdg 14.63 0.00 0.00% 0.00 14.63
AUMF iShares Edge MSCI Australia Mltfctr ETF 29.23 -0.18 -0.61% 29.23 29.41
AUST BetaShares Managed Risk Australian Share 16.08 -0.11 -0.68% 16.08 16.19
BBOZ BetaShares Australian Eqs Strong BearHdg 14.72 0.27 1.87% 14.48 14.45
BBUS BetaShares US Eqs Strong Bear H-Ccy Hdg 5.02 -0.01 -0.20% 5.02 5.03
BEAR BetaShares Aus Equities Bear Hedge 13.90 0.10 0.72% 13.85 13.80
BILL iShares Core Cash ETF 100.27 0.01 0.01% 100.28 100.26
BNKS BetaShares Glb Banks ETF-Ccy Hdg 7.42 0.01 0.13% 7.44 7.41
BOND SPDR® S&P/ASX Australian Bond ETF 25.46 0.02 0.08% 25.45 25.44
CETF VanEck Vectors ChinaAMC CSI 300 ETF(AU) 62.90 -0.68 -1.07% 63.12 63.58
CORE ETFS Global Core Infrastructure ETF 52.25 0.00 0.00% 0.00 52.25
DIV UBS IQ Morningstar Australia Div Yld ETF 20.00 -0.17 -0.84% 20.00 20.17
DIV-NZ Smartshares NZ Dividend 1.12 0.27 0.27% 1.11 1.11
DJRE SPDR® Dow Jones Global Real Estate ETF 20.31 -0.04 -0.20% 20.31 20.35
DMKT AMP Capital Dynamic Markets ETF (Hedge) 2.73 0.00 0.00% 2.73 2.73
DRUG BetaShares Glb Healthcare ETF-Ccy Hdg 5.59 -0.02 -0.36% 5.59 5.61
EEU BetaShares Euro ETF 15.35 0.00 0.00% 0.00 15.35
EINC BetaShares Legg Mason Equity Income Fund 8.16 0.12 0.12% 8.14 8.15
EMF-NZ Smartshares Emerging Markets 1.32 0.00 0.38% 1.32 1.31
EMKT VanEck Vectors MSCI Mltfac EmMkts Eq ETF 20.43 -1.11 -1.11% 20.40 20.66
ESGI VanEck Vectors MSCI Intl Sust Eq ETF 21.11 0.00 0.00% 0.00 21.11
ESTX ETFS EURO STOXX 50® ETF 66.77 -0.51 -0.76% 66.70 67.28
ETF UBS IQ Morningstar Australia Quality ETF 20.51 0.00 0.00% 0.00 20.51
ETHI BetaShares Global Sstnbty Ldrs ETF 7.59 -0.05 -0.65% 7.59 7.64
ETPMAG ETFS Physical Silver ETC 20.80 -0.43 -0.43% 20.90 20.89
ETPMPD ETFS Physical Palladium ETC 123.67 0.00 0.00% 0.00 123.67
ETPMPM ETFS Physical PM Basket ETC 125.70 -1.49 -1.49% 125.70 127.60
ETPMPT ETFS Physical Platinum ETC 114.96 0.00 0.00% 0.00 114.96
EUF-NZ Smartshares Europe 1.75 0.01 0.40% 1.75 1.75
EX20 BetaShares Aus Ex-20 Port Divrs ETF 17.81 -0.07 -0.39% 17.82 17.88
FAIR BetaShares Australian Sustnby Ldrs ETF 15.50 -0.14 -0.90% 15.58 15.64
FDIV VanEck Vectors S&P/ASX Franked Div ETF 23.98 0.00 0.00% 0.00 23.98
FLOT VanEck Vectors Australian Fltng Rt ETF 25.08 0.00 0.00% 25.08 25.08
FNZ-NZ Smartshares NZ Top 50 2.54 0.00 0.16% 2.54 2.54
FOOD BetaShares Glb Agltr Coms ETF-Ccy Hdg 6.04 1.17 1.17% 6.00 5.97
FUEL BetaShares Glb Energy Coms ETF-Ccy Hdg 6.81 -0.01 -0.15% 6.82 6.82
GBF-NZ Smartshares Global Bond 3.13 0.00 0.00% 3.12 3.13
GDX VanEck Vectors Gold Miners ETF 29.41 0.02 0.07% 29.47 29.39
GEAR BetaShares Geared Australian Equity(Hdg) 23.39 -0.36 -1.52% 23.71 23.75
GGUS BetaShares Geared US Eq- Ccy Hdg 16.22 0.02 0.12% 16.21 16.20
GLIN AMP Capital Global Infras Secs Unhdg 2.64 0.00 0.00% 0.00 2.64
GOLD ETFS Physical Gold ETC 161.00 -0.81 -0.50% 161.71 161.81
GOVT SPDR® S&P/ASX Australian Govt Bd ETF 25.39 0.00 0.00% 0.00 25.39
GROW Schroder Real Return ETF 3.68 0.00 0.00% 0.00 3.68
HACK Betashares Global Cybersecurity ETF 6.80 -0.08 -1.16% 6.84 6.88
HEUR BetaShares WisdomTree Europe ETF-Ccy Hdg 13.32 0.03 0.23% 13.32 13.29
HJPN BetaShares WisdomTree Japan ETF-Ccy Hdg 14.08 -0.03 -0.21% 14.10 14.11
HVST BetaShares Australian Div Harvester(mgd) 15.85 -0.13 -0.81% 15.96 15.98
IAA iShares Asia 50 ETF (AU) 89.30 -0.92 -1.02% 89.70 90.22
IAF iShares Core Composite Bond ETF 105.79 0.19 0.18% 105.70 105.60
IBK iShares MSCI BRIC ETF (AU) 59.35 -0.95 -1.58% 59.11 60.30
IEM iShares MSCI Emerging Markets ETF (AU) 61.19 -0.49 -0.79% 61.63 61.68
IEU iShares Europe ETF (AU) 63.59 -0.16 -0.25% 63.69 63.75
IFRA VanEck Vectors FTSE Glbl Infras(Hdg)ETF 18.75 -0.05 -0.27% 18.79 18.80
IGB iShares Treasury ETF 102.15 0.22 0.22% 102.12 101.93
IHCB iShares Core Global Corp Bd AUDH ETF 103.09 0.14 0.14% 102.85 102.95
IHD iShares S&P/ASX Dividend Opps ETF 13.66 -0.05 -0.36% 13.67 13.71
IHEB iShares JP Morgan USD EmMkts Bd AUDH ETF 101.41 0.06 0.06% 101.41 101.35
IHHY iShares Global High Yield Bond AUDH ETF 104.90 -0.30 -0.29% 105.23 105.20
IHK iShares MSCI Hong Kong ETF (AU) 34.74 -0.27 -0.77% 34.74 35.01
IHOO iShares Global 100 AUD Hedged ETF 115.58 -0.02 -0.02% 115.58 115.60
IHVV iShares S&P 500 AUD Hedged ETF 349.11 0.32 0.09% 348.35 348.79
IHWL iShares Core MSCI World All Cap AUDH ETF 33.77 -0.35 -0.35% 33.93 33.89
IJH iShares S&P Mid-Cap ETF 258.77 -1.01 -0.39% 259.05 259.78
IJP iShares MSCI Japan ETF (AU) 80.52 -0.49 -0.60% 81.37 81.01
IJR iShares S&P Small-Cap ETF 109.90 -0.16 -0.15% 109.84 110.06
IKO iShares MSCI South Korea ETF (AU) 97.15 -0.44 -0.45% 97.18 97.59
ILB iShares Government Inflation ETF 115.41 0.47 0.41% 115.61 114.94
ILC iShares S&P/ASX 20 ETF 23.81 -0.16 -0.67% 23.82 23.97
IOO iShares Global 100 ETF (AU) 62.56 -0.35 -0.56% 62.99 62.91
IOZ iShares Core S&P/ASX 200 ETF 25.01 -0.18 -0.71% 25.18 25.19
IRU iShares Russell 2000 ETF (AU) 214.97 -0.88 -0.41% 215.00 215.85
ISEC iShares Enhanced Cash ETF 100.34 0.01 0.01% 100.34 100.33
ISG iShares MSCI Singapore ETF 36.00 -0.20 -0.55% 35.78 36.20
ISO iShares S&P/ASX Small Ordinaries ETF 5.16 0.39 0.39% 5.17 5.14
ITW iShares MSCI Taiwan ETF 48.69 -0.65 -1.32% 48.69 49.34
IVE iShares MSCI EAFE ETF (AU) 94.66 -0.31 -0.33% 94.97 94.97
IVV iShares S&P 500 ETF 363.00 -2.26 -0.62% 362.96 365.26
IWLD iShares Core MSCI World All Cap ETF 33.49 0.57 0.57% 33.30 33.30
IXI iShares Global Consumer Staples ETF (AU) 64.10 -0.25 -0.39% 64.15 64.35
IXJ iShares Global Healthcare ETF (AU) 75.05 -0.78 -1.03% 75.55 75.83
IXP iShares Global Telecom ETF (AU) 73.83 -0.47 -0.63% 73.81 74.30
IZZ iShares China Large-Cap ETF (AU) 63.75 -0.75 -1.16% 63.78 64.50
KII K2 Global Equities Fund (Hedge Fund) 2.83 3.66 3.66% 2.83 2.73
KSM K2 Australian Small Cap Fund 2.63 0.00 0.00% 0.00 2.63
MDZ-NZ Smartshares NZ Mid Cap 4.89 -0.01 -0.24% 4.88 4.90
MGE Magellan Global Equities 3.15 -0.01 -0.32% 3.14 3.16
MHG Magellan Global Equities Currency Hdg 3.09 -0.01 -0.32% 3.09 3.10
MICH Magellan Infrastructure Ccy Hdg ETF 2.74 0.00 0.00% 2.73 2.74
MNRS BetaShares Glb Gold Miners ETF-Ccy Hdg 3.62 1.12 1.12% 3.62 3.58
MOAT VanEck Vectors Morningstar Wide Moat ETF 56.29 -0.54 -0.95% 56.30 56.83
MOGL Montgomery Global Equities (Managed Fd) 3.61 -0.28 -0.28% 3.63 3.62
MONY UBS IQ Cash ETF 20.00 0.00 0.00% 0.00 20.00
MVA VanEck Vectors Australian Property ETF 19.80 -0.11 -0.55% 19.91 19.91
MVB VanEck Vectors Australian Banks ETF 27.03 0.11 0.11% 26.97 27.00
MVE VanEck Vectors S&P/ASX MidCap ETF 27.87 -0.20 -0.71% 27.88 28.07
MVOL iShares Edge MSCI Australia Mini Vol ETF 27.48 0.00 0.00% 0.00 27.48
MVR VanEck Vectors Australian Resources ETF 26.70 -0.14 -0.52% 26.75 26.84
MVS VanEck Vectors Small Coms Masters ETF 20.45 -0.11 -0.54% 20.45 20.56
MVW VanEck Vectors Australian Equal Wt ETF 27.92 -0.22 -0.78% 28.10 28.14
MZY-NZ Smartshares Aus Mid Cap 7.22 -0.48 -0.48% 7.25 7.26
NDQ BetaShares NASDAQ 100 ETF 15.81 -0.16 -1.00% 15.82 15.97
NPF-NZ Smartshares NZ Property 1.11 0.00 0.27% 1.10 1.10
NZB-NZ Smartshares NZ Bond 3.03 0.00 0.00% 3.03 3.03
NZC-NZ Smartshares NZ Cash 2.99 0.00 0.00% 2.99 2.99
OOO BetaShares Crude Oil ETF Ccy Hgd(Synth) 20.27 0.19 0.95% 20.19 20.08
OZF SPDR® S&P/ASX 200 Fincls EX A-REIT ETF 19.90 -0.15 -0.15% 19.88 19.93
OZR SPDR® S&P/ASX 200 Resources ETF 11.22 -0.02 -0.18% 11.22 11.24
OZY-NZ Smartshares Aus Top 20 3.72 -0.01 -0.21% 3.73 3.72
PAXX Platinum Asia (Quoted Managed Hdg) 5.70 -0.10 -1.72% 5.70 5.80
PIXX Platinum International (Quoted Mngd Hdg) 5.62 -0.08 -1.40% 5.63 5.70
PLUS VanEck Vectors Australian Corp Bd+ ETF 17.34 0.02 0.12% 17.30 17.32
POU BetaShares British Pound ETF 17.46 -0.19 -1.08% 17.47 17.65
QAG BetaShares Agriculture ETF CcyHgd(Synth) 6.56 -1.50 -1.50% 6.56 6.66
QAU BetaShares Gold Bullion ETF Ccy Hedged 13.34 0.04 0.30% 13.29 13.30
QCB BetaShares Com Basket ETF Ccy Hgd(Synth) 10.35 -0.19 -0.19% 10.41 10.37
QFN BetaShares S&P/ASX200 Fincls Sect ETF 11.13 -0.12 -1.07% 11.13 11.25
QMIX SPDR® MSCI World Quality Mix 18.60 -0.08 -0.43% 18.60 18.68
QOZ BetaShares FTSE RAFI Australia 200 ETF 13.60 -0.11 -0.80% 13.66 13.71
QPON Betashares Aus Bank Sr Fltng Rt Bd ETF 25.55 0.04 0.04% 25.55 25.54
QRE BetaShares S&P/ASX200 Res Sect ETF 6.17 -0.07 -1.12% 6.23 6.24
QUAL VanEck Vectors MSCI Wld ex Aus Qlty ETF 23.39 -0.20 -0.85% 23.40 23.59
QUS BetaShares FTSE RAFI US 1000 ETF 34.15 0.12 0.12% 34.19 34.11
RARI Russell Inv Australian Rspnb Inv ETF 24.96 -0.17 -0.68% 25.00 25.13
RCB Russell Inv Australian Select CorpBd ETF 19.98 -0.02 -0.10% 20.00 20.00
RDV Russell Inv High Dividend Aus Shrs ETF 28.91 -0.22 -0.76% 29.02 29.13
RENT AMP Capital Global Property Secs Unhdg 2.42 0.00 0.00% 0.00 2.42
RGB Russell Inv Australian Government Bd ETF 20.66 0.02 0.10% 20.66 20.64
RINC BetaShares Legg Mason Real Income Fund 8.29 0.00 0.00% 0.00 8.29
ROBO ETFS ROBO Glbl Robotics and Atmtn ETF 59.19 -0.32 -0.54% 59.36 59.51
RSM Russell Inv Australian Semi-Govt Bd ETF 20.40 0.02 0.10% 20.40 20.38
RVL Russell Inv Australian Value ETF 29.57 0.65 0.65% 29.58 29.38
SFY SPDR® S&P/ASX 50 ETF 55.60 -0.33 -0.59% 55.75 55.93
SLF SPDR® S&P/ASX 200 Listed Property ETF 12.66 -0.06 -0.47% 12.65 12.72
SMLL BetaShares Australian Small Coms Sel 3.47 0.00 0.00% 3.49 3.47
SPY SPDR® S&P 500 ETF 361.35 -1.45 -0.40% 361.35 362.80
SSO SPDR® S&P/ASX Small Ordinaries ETF 15.35 0.09 0.59% 15.35 15.26
STW SPDR® S&P/ASX 200 ETF 56.78 -0.42 -0.73% 57.10 57.20
SWTZ Switzer Dividend Growth 2.54 -0.01 -0.39% 2.55 2.55
SYI SPDR® MSCI Australia Sel Hi Div Yld ETF 28.65 -0.28 -0.97% 28.74 28.93
TECH ETFS Morningstar Global Technology ETF 68.10 -0.75 -1.09% 68.24 68.85
TNZ-NZ Smartshares NZ Top 10 1.53 -0.71 -0.71% 1.54 1.54
TWF-NZ Smartshares Total World 2.19 0.00 0.18% 2.19 2.19
UBA UBS IQ MSCI Australia Ethical ETF 20.66 -0.03 -0.15% 20.66 20.69
UBE UBS IQ MSCI Europe Ethical ETF 22.86 0.13 0.13% 22.87 22.83
UBJ UBS IQ MSCI Japan Ethical ETF 24.94 0.00 0.00% 0.00 24.94
UBP UBS IQ MSCI Asia APEX 50 Ethical ETF 27.00 -0.10 -0.37% 27.00 27.10
UBU UBS IQ MSCI USA Ethical ETF 27.07 0.00 0.00% 0.00 27.07
UBW UBS IQ MSCI World ex Australia Ethcl ETF 25.49 -0.14 -0.55% 25.49 25.63
UMAX BetaShares S&P 500 Yield Maximiser 18.65 -0.17 -0.90% 18.69 18.82
USD BetaShares US Dollar ETF 12.86 -0.11 -0.85% 12.87 12.97
USF-NZ Smartshares US 500 7.26 0.01 0.14% 7.26 7.25
USG-NZ Smartshares US Large Growth 4.26 -0.75 -0.75% 4.25 4.29
USM-NZ Smartshares US Mid Cap 4.58 0.00 0.00% 4.58 4.58
USS-NZ Smartshares US Small Cap 4.48 0.00 0.04% 4.48 4.48
USV-NZ Smartshares US Large Value 3.07 0.00 -0.07% 3.07 3.08
VACF Vanguard Australian Corp Fxd Intr ETF 50.19 0.10 0.10% 50.18 50.14
VAE Vanguard FTSE Asia ex Japan Shrs Idx ETF 67.81 -0.57 -0.83% 68.00 68.38
VAF Vanguard Australian Fixed Interest ETF 48.29 0.05 0.10% 48.30 48.24
VAP Vanguard Australian Property Secs ETF 80.00 -0.39 -0.49% 80.39 80.39
VAS Vanguard Australian Shares ETF 77.58 -0.59 -0.75% 78.05 78.17
VBND Vanguard Global Aggregate Bd Hdg ETF 49.70 0.26 0.26% 49.70 49.57
VCF Vanguard Intl Credit Secs Idx (Hdg) ETF 47.24 0.27 0.57% 47.00 46.97
VDBA Vanguard Diversified Balanced ETF 50.90 -0.06 -0.12% 50.92 50.96
VDCO Vanguard Diversified Conservative ETF 50.41 -0.02 -0.04% 50.41 50.43
VDGR Vanguard Diversified Growth ETF 51.25 -0.22 -0.43% 51.36 51.47
VDHG Vanguard Diversified High Growth ETF 51.77 -0.25 -0.48% 51.87 52.02
VEQ Vanguard FTSE Europe Shares ETF 57.03 -0.29 -0.51% 57.00 57.32
VEU Vanguard All-World ex-US Shares ETF 72.62 -0.61 -0.83% 73.25 73.23
VGAD Vanguard MSCI Index Intl (Hdg) ETF 66.58 0.01 0.02% 66.59 66.57
VGB Vanguard Australian Government Bond ETF 48.51 0.35 0.35% 48.43 48.34
VGE Vanguard FTSE Emerging Markets Shrs ETF 66.74 -0.66 -0.98% 67.13 67.40
VGS Vanguard MSCI Index Intl ETF 69.06 -0.38 -0.55% 69.12 69.44
VHY Vanguard Australian Shares High Yld ETF 57.44 -0.53 -0.91% 57.80 57.97
VIF Vanguard Intl Fxd Intr Idx (Hdg) ETF 47.91 0.16 0.34% 47.85 47.75
VLC Vanguard MSCI Australian Large Coms ETF 61.93 -0.51 -0.82% 62.02 62.44
VMIN Vanguard Global Minimum Volatil Act ETF 51.23 0.00 0.00% 0.00 51.23
VSO Vanguard MSCI Australian Small Coms ETF 57.00 -0.31 -0.54% 57.34 57.31
VTS Vanguard US Total Market Shares ETF 186.30 -1.19 -0.63% 187.87 187.49
VVLU Vanguard Global Value Equity Active ETF 53.22 -0.12 -0.22% 53.22 53.34
WDIV SPDR® S&P Global Dividend ETF 19.41 -0.18 -0.92% 19.40 19.59
WDMF iShares Edge MSCI World Multifactor ETF 32.65 -0.16 -0.49% 32.64 32.81
WEMG SPDR® S&P Emerging Markets ETF 21.61 -0.23 -1.05% 21.70 21.84
WRLD BetaShares Managed Risk Global Share 11.96 -0.01 -0.08% 11.96 11.97
WVOL iShares Edge MSCI World Minimum Vol ETF 28.20 -0.34 -1.19% 28.20 28.54
WXHG SPDR® S&P World ex Australia(Hedged) ETF 22.89 0.00 0.00% 22.88 22.89
WXOZ SPDR® S&P World ex Australia ETF 29.88 0.00 0.00% 0.00 29.88
YANK BetaShares Strong US Dollar Hedge 14.22 0.00 0.00% 0.00 14.22
YMAX BetaShares Aus Top 20 Eq Yld Maxmsr 8.78 -0.03 -0.34% 8.81 8.81
ZCNH ETFS Physical Renminbi ETF 9.88 0.00 0.00% 0.00 9.88
ZGOL ETFS Physical Singapore Gold ETF 16.90 -0.24 -0.24% 16.97 16.94
ZOZI ETFS S&P/ASX 100 ETF 10.90 0.00 0.00% 0.00 10.90
ZUSD ETFS Physical US Dollar ETF 10.21 -0.20 -0.20% 10.22 10.23
ZYAU ETFS S&P/ASX 300 High Yield Plus ETF 11.33 -0.04 -0.35% 11.34 11.37
ZYUS ETFS S&P 500 High Yield Low Volatil ETF 12.36 0.24 0.24% 12.33 12.33