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ETF Latest Prices

As of 17/08/2017 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
ZCNH ETFS Physical Renminbi ETF 9.00 0.00 0.00% 0.00 9.00
IHD iShares S&P/ASX Dividend Opps ETF 13.78 -0.04 -0.29% 13.70 13.82
IEM iShares MSCI Emerging Markets ETF 55.24 0.09 0.16% 55.26 55.15
GEAR BetaShares Geared Australian Equity(Hdg) 21.16 -0.15 -0.70% 20.88 21.31
ETPMPD ETFS Physical Palladium ETC 105.94 0.00 0.00% 0.00 105.94
MOAT VanEck Vectors Morningstar Wide Moat ETF 49.01 -0.35 -0.71% 49.04 49.36
IOZ iShares Core S&P/ASX 200 ETF 23.73 -0.13 -0.54% 23.59 23.86
NPF-NZ Smartshares NZ Property 1.08 0.00 0.18% 1.08 1.08
ISG iShares MSCI Singapore ETF 30.86 0.00 0.00% 0.00 30.86
IHHY iShares Global High Yield Bond AUDH ETF 108.34 0.02 0.02% 108.32 108.32
ETPMPT ETFS Physical Platinum ETC 115.00 0.00 0.00% 0.00 115.00
ASF-NZ Smartshares Aus Financials 8.05 0.03 0.35% 8.05 8.02
QOZ BetaShares FTSE RAFI Australia 200 ETF 12.91 -0.12 -0.92% 12.91 13.03
MVE VanEck Vectors S&P/ASX MidCap ETF 25.38 0.17 0.67% 25.37 25.21
ITW iShares MSCI Taiwan ETF 45.96 0.12 0.26% 45.62 45.84
IJR iShares S&P Small-Cap ETF 85.49 -1.36 -1.57% 85.80 86.85
IHOO iShares Global 100 AUD Hedged ETF 103.44 -0.98 -0.94% 103.37 104.42
GGUS BetaShares Geared US Eq- Ccy Hdg 12.90 -0.38 -2.86% 12.85 13.28
GDX VanEck Vectors Gold Miners ETF 29.21 -0.09 -0.31% 29.34 29.30
EX20 BetaShares Aus Ex-20 Port Divrs ETF 15.87 0.02 0.13% 15.52 15.85
ETHI BetaShares Global Sstnbty Ldrs ETF 6.37 -0.04 -0.62% 6.36 6.41
DIV-NZ Smartshares NZ Dividend 1.15 -0.52 -0.52% 1.15 1.16
DJRE SPDR® Dow Jones Global Real Estate ETF 19.78 0.04 0.20% 19.75 19.74
WVOL iShares Edge MSCI World Minimum Volatil 26.18 -0.13 -0.49% 26.18 26.31
WRLD BetaShares Managed Risk Global Share 10.68 -0.04 -0.37% 10.68 10.72
MNRS BetaShares Glb Gold Miners ETF-Ccy Hdg 3.87 0.01 0.26% 3.87 3.86
BNKS BetaShares Glb Banks ETF-Ccy Hdg 6.83 -0.08 -1.16% 6.81 6.91
QAG BetaShares Agriculture ETF CcyHgd(Synth) 6.65 0.00 0.00% 6.65 6.65
IXI iShares Global Consumer Staples ETF 130.33 -0.65 -0.50% 130.82 130.98
BBUS BetaShares US Eqs Strong Bear H-Ccy Hdg 6.95 0.22 3.27% 6.99 6.73
BOND SPDR® S&P/ASX Australian Bond ETF 25.75 0.00 0.00% 0.00 25.75
ETPMAG ETFS Physical Silver ETC 20.70 0.29 0.29% 20.78 20.64
FDIV VanEck Vectors S&P/ASX Franked Div ETF 23.40 -0.17 -0.72% 23.40 23.57
GBF-NZ Smartshares Global Bond 3.15 0.00 -0.06% 3.15 3.15
HACK Betashares Global Cybersecurity ETF 5.13 -0.06 -1.16% 5.13 5.19
ILC iShares S&P/ASX 20 ETF 23.26 -0.33 -1.40% 23.27 23.59
YANK BetaShares Strong US Dollar Hedge 12.82 0.17 1.34% 12.82 12.65
QFN BetaShares S&P/ASX200 Fincls Sect ETF 11.59 -0.14 -1.19% 11.57 11.73
QCB BetaShares Com Basket ETF Ccy Hgd(Synth) 9.02 0.00 0.00% 0.00 9.02
MDZ-NZ Smartshares NZ Mid Cap 4.56 -0.01 -0.22% 4.57 4.57
IVE iShares MSCI EAFE 83.75 -0.58 -0.69% 83.81 84.33
ISO iShares S&P/ASX Small Ordinaries ETF 4.32 -0.02 -0.46% 4.33 4.34
UBE UBS IQ MSCI Europe Ethical ETF 20.11 -0.21 -1.03% 20.10 20.32
EEU BetaShares Euro ETF 14.45 0.00 0.00% 0.00 14.45
YMAX BetaShares Aus Top 20 Eq Yld Maxmsr 9.01 -0.05 -0.55% 9.01 9.06
VIF Vanguard Intl Fxd Intr Idx (Hdg) ETF 49.17 0.02 0.04% 49.15 49.15
IHK iShares MSCI Hong Kong ETF 30.54 0.00 0.00% 30.51 30.54
RENT AMP Capital Global Property Secs Unhdg 2.28 0.01 0.44% 2.28 2.27
IXP iShares Global Telecom ETF 75.95 -0.42 -0.55% 75.95 76.37
WDMF iShares Edge MSCI World Multifactor 27.65 0.00 0.00% 0.00 27.65
IJH iShares S&P Mid-Cap ETF 214.38 -2.33 -1.08% 214.56 216.71
HEUR BetaShares WisdomTree Europe ETF-Ccy Hdg 12.25 -0.12 -0.97% 12.21 12.37
FOOD BetaShares Glb Agltr Coms ETF-Ccy Hdg 5.64 -0.08 -1.40% 5.64 5.72
EUF-NZ Smartshares Europe 1.56 -0.01 -0.89% 1.56 1.57
MICH Magellan Infrastructure Ccy Hdg ETF 2.72 0.01 0.37% 2.70 2.71
IRU iShares Russell 2000 ETF 171.23 -2.09 -1.21% 171.06 173.32
USV-NZ Smartshares US Large Value 2.72 0.00 0.00% 2.72 2.72
UMAX BetaShares S&P 500 Yield Maximiser 17.21 -0.15 -0.86% 17.23 17.36
VSO Vanguard MSCI Australian Small Coms ETF 49.50 -0.38 -0.76% 49.55 49.88
IHVV iShares S&P 500 AUD Hedged ETF 308.18 -4.17 -1.34% 307.41 312.35
IBK iShares MSCI BRIC 51.49 -0.08 -0.16% 51.40 51.57
UBJ UBS IQ MSCI Japan Ethical ETF 20.86 -0.12 -0.57% 20.87 20.98
QUS BetaShares FTSE RAFI US 1000 ETF 29.15 -0.25 -0.85% 29.14 29.40
POU BetaShares British Pound ETF 16.10 0.04 0.25% 16.12 16.06
OZY-NZ Smartshares Aus Top 20 3.53 -0.05 -1.53% 3.58 3.58
OOO BetaShares Crude Oil ETF Ccy Hgd(Synth) 13.32 0.06 0.45% 13.30 13.26
MVS VanEck Vectors Small Coms Masters ETF 17.97 -0.18 -0.99% 17.77 18.15
MVOL iShares Edge MSCI Australia Minimum Vol 26.38 0.00 0.00% 0.00 26.38
MVB VanEck Vectors Australian Banks ETF 27.56 -0.39 -1.40% 27.55 27.95
AAA BetaShares Aus High Interest Cash ETF 50.13 0.01 0.02% 50.12 50.12
AUST BetaShares Managed Risk Australian Share 15.49 -0.10 -0.64% 15.43 15.59
SWTZ Switzer Dividend Growth 2.49 -0.02 -0.80% 2.47 2.51
SMLL BetaShares Australian Small Coms Sel 3.03 -0.05 -1.62% 3.04 3.08
RGB Russell Inv Australian Government Bd ETF 20.94 0.00 0.00% 0.00 20.94
RCB Russell Inv Australian Select CorpBd ETF 20.25 -0.03 -0.15% 20.29 20.28
QPON Betashares Aus Bank Sr Fltng Rt Bd ETF 25.55 0.00 0.00% 25.55 25.55
HVST BetaShares Australian Div Harvester(mgd) 17.66 -0.05 -0.28% 17.64 17.71
WDIV SPDR® S&P Global Dividend ETF 17.88 0.01 0.06% 17.89 17.87
VLC Vanguard MSCI Australian Large Coms ETF 60.45 -0.33 -0.54% 60.33 60.78
FUEL BetaShares Glb Energy Coms ETF-Ccy Hdg 5.17 -0.05 -0.96% 5.17 5.22
EMF-NZ Smartshares Emerging Markets 1.18 -0.01 -1.17% 1.18 1.20
USG-NZ Smartshares US Large Growth 3.52 -0.03 -0.96% 3.52 3.56
USD BetaShares US Dollar ETF 12.32 0.06 0.49% 12.34 12.26
UBW UBS IQ MSCI World ex Australia Ethcl ETF 21.78 -0.24 -1.09% 21.88 22.02
UBU UBS IQ MSCI USA Ethical ETF 22.67 -0.33 -1.43% 22.67 23.00
TNZ-NZ Smartshares NZ Top 10 1.45 0.00 0.07% 1.44 1.45
ZYAU ETFS S&P/ASX 300 High Yield Plus ETF 11.09 -0.11 -0.98% 11.10 11.20
QRE BetaShares S&P/ASX200 Res Sect ETF 4.72 -0.05 -1.05% 4.69 4.77
GROW Schroder Real Return ETF 3.61 0.00 0.00% 0.00 3.61
GLIN AMP Capital Global Infras Secs Unhdg 2.62 -0.01 -0.38% 2.63 2.63
DRUG BetaShares Glb Healthcare ETF-Ccy Hdg 5.26 -0.06 -1.13% 5.27 5.32
VGE Vanguard FTSE Emerging Markets Shrs ETF 60.98 -0.02 -0.03% 60.90 61.00
USS-NZ Smartshares US Small Cap 3.63 -0.07 -1.89% 3.62 3.70
TWF-NZ Smartshares Total World 1.89 -0.02 -1.05% 1.89 1.91
OZF SPDR® S&P/ASX 200 Fincls EX A-REIT ETF 20.88 -0.23 -1.09% 20.88 21.11
IZZ iShares China Large-Cap ETF 53.36 0.02 0.04% 53.03 53.34
BEAR BetaShares Aus Equities Bear Hedge 14.92 0.08 0.54% 15.02 14.84
GOVT SPDR® S&P/ASX Australian Govt Bd ETF 25.70 0.00 0.00% 25.70 25.70
ZYUS ETFS S&P 500 High Yield Low Volatil ETF 11.75 -0.05 -0.42% 11.75 11.80
VCF Vanguard Intl Credit Secs Idx (Hdg) ETF 49.66 0.06 0.12% 49.79 49.60
UBP UBS IQ MSCI Asia APEX 50 Ethical ETF 22.71 -0.13 -0.57% 22.73 22.84
RSM Russell Inv Australian Semi-Govt Bd ETF 20.48 0.02 0.10% 20.48 20.46
RARI Russell Inv Australian Rspnb Inv ETF 24.16 -0.30 -1.23% 24.24 24.46
NDQ BetaShares NASDAQ 100 ETF 12.77 -0.13 -1.01% 12.75 12.90
MGE Magellan Global Equities 2.74 -0.02 -0.72% 2.75 2.76
IOO iShares Global 100 ETF (AU) 108.02 -1.61 -1.47% 108.17 109.63
AUMF iShares Edge MSCI Australia Multifactor 26.80 0.00 0.00% 0.00 26.80
WXOZ SPDR® S&P World ex Australia ETF 25.48 -0.09 -0.35% 25.46 25.57
IHEB iShares JP Morgan USD EmMkts Bd AUDH ETF 107.84 0.00 0.00% 108.03 107.84
DMKT AMP Capital Dynamic Markets ETF (Hedge) 2.53 -0.01 -0.39% 2.53 2.54
BILL iShares Core Cash 100.19 -0.01 -0.01% 100.20 100.20
MVA VanEck Vectors Australian Property ETF 19.94 0.00 0.00% 19.89 19.94
VAP Vanguard Australian Property Secs ETF 78.67 -0.19 -0.24% 78.40 78.86
SYI SPDR® MSCI Australia Sel Hi Div Yld ETF 29.10 -0.33 -1.12% 29.06 29.43
SSO SPDR® S&P/ASX Small Ordinaries ETF 12.72 -0.14 -1.09% 12.76 12.86
ISEC iShares Enhanced Cash 100.12 0.00 0.00% 0.00 100.12
ASD-NZ Smartshares Aus Dividend 1.66 0.00 0.00% 1.66 1.66
BBOZ BetaShares Australian Eqs Strong BearHdg 17.49 0.24 1.39% 17.74 17.25
VHY Vanguard Australian Shares High Yld ETF 61.39 -0.03 -0.05% 61.01 61.42
VAS Vanguard Australian Shares ETF 73.43 -0.34 -0.46% 72.99 73.77
SPY SPDR® S&P 500 ETF 308.31 -2.71 -0.87% 308.66 311.02
PLUS VanEck Vectors Australian Corp Bd+ ETF 17.47 0.01 0.06% 17.48 17.46
MVW VanEck Vectors Australian Equal Wt ETF 26.19 -0.01 -0.04% 26.00 26.20
MVR VanEck Vectors Australian Resources ETF 21.20 0.00 0.00% 0.00 21.20
KSM K2 Australian Small Cap Fund 2.47 0.00 0.00% 2.47 2.47
GOLD ETFS Physical Gold ETC 154.46 0.60 0.39% 154.86 153.86
ESTX ETFS EURO STOXX 50® ETF 60.58 -3.40 -5.31% 63.87 63.98
DIV UBS IQ Morningstar Australia Div Yld ETF 20.10 0.00 0.00% 0.00 20.10
ZUSD ETFS Physical US Dollar ETF 9.69 0.06 0.62% 9.69 9.63
ZOZI ETFS S&P/ASX 100 ETF 10.27 -0.12 -1.15% 10.27 10.39
MONY UBS IQ Cash ETF -- 0.00 --% 0.00 --
IJP iShares MSCI Japan ETF 68.86 -0.13 -0.19% 68.83 68.99
VAF Vanguard Australian Fixed Interest ETF 48.89 0.05 0.10% 48.95 48.84
SFY SPDR® S&P/ASX 50 ETF 53.86 -0.24 -0.44% 53.60 54.10
RDV Russell Inv High Dividend Aus Shrs ETF 29.98 -0.22 -0.73% 29.92 30.20
ZGOL ETFS Physical Singapore Gold ETF 16.22 0.14 0.87% 16.22 16.08
IHCB iShares Core Global Corp Bd AUDH ETF 106.96 0.12 0.11% 106.84 106.84
IGB iShares Treasury ETF 102.99 0.09 0.09% 102.99 102.90
HJPN BetaShares WisdomTree Japan ETF-Ccy Hdg 12.37 -0.17 -1.36% 12.38 12.54
VEQ Vanguard FTSE Europe Shares ETF 50.98 -0.26 -0.51% 50.88 51.24
VAE Vanguard FTSE Asia ex Japan Shrs Idx ETF 59.35 0.11 0.19% 59.01 59.24
RVL Russell Inv Australian Value ETF 30.12 -0.44 -1.44% 30.12 30.56
KII K2 Global Equities Fund (Hedge Fund) 2.55 0.03 1.19% 2.51 2.52
ETF UBS IQ Morningstar Australia Quality ETF 20.22 -0.06 -0.30% 20.22 20.28
CETF VanEck Vectors ChinaAMC CSI 300 ETF(AU) 56.35 0.00 0.00% 0.00 56.35
VGAD Vanguard MSCI Index Intl (Hdg) ETF 59.75 -0.67 -1.11% 59.69 60.42
USF-NZ Smartshares US 500 6.15 -0.08 -1.25% 6.15 6.23
QUAL VanEck Vectors MSCI Wld ex Aus Qlty ETF 19.74 -0.12 -0.60% 19.74 19.86
NZB-NZ Smartshares NZ Bond 3.03 0.00 0.00% 3.03 3.03
IXJ iShares Global Healthcare ETF 136.07 -0.68 -0.50% 139.40 136.75
IKO iShares MSCI South Korea Capped ETF 85.48 0.20 0.23% 84.70 85.28
IFRA VanEck Vectors FTSE Glbl Infras(Hdg)ETF 19.70 -0.13 -0.66% 19.67 19.83
IAA iShares Asia 50 (AU) 75.80 0.32 0.42% 75.39 75.48
APA-NZ Smartshares Asia Pacific 1.86 0.00 0.00% 1.86 1.86
ASR-NZ Smartshares Aus Resources 3.78 -0.05 -1.23% 3.80 3.83
VGB Vanguard Australian Government Bond ETF 49.20 0.08 0.16% 49.14 49.12
UBA UBS IQ MSCI Australia Ethical ETF 19.62 0.00 0.00% 0.00 19.62
TECH ETFS Morningstar Global Technology ETF 53.47 -0.40 -0.74% 53.47 53.87
MHG Magellan Global Equities Currency Hdg 2.81 -0.03 -1.06% 2.79 2.84
IHWL iShares Core MSCI World All Cap AUD Hdg 30.05 -0.37 -1.22% 30.00 30.42
IEU iShares Europe ETF 56.96 -0.30 -0.52% 56.90 57.26
ETPMPM ETFS Physical PM Basket ETC 122.24 4.46 4.46% 122.24 117.02
VTS Vanguard US Total Market Shares ETF 158.07 -1.03 -0.65% 159.00 159.10
VGS Vanguard MSCI Index Intl ETF 59.81 -0.33 -0.55% 59.82 60.14
VEU Vanguard All-World ex-US Shares ETF 65.00 -0.08 -0.12% 65.08 65.08
VACF Vanguard Australian Corp Fxd Intr ETF 50.13 0.03 0.06% 50.10 50.10
QAU BetaShares Gold Bullion ETF Ccy Hedged 13.44 0.04 0.30% 13.49 13.40
IWLD iShares Core MSCI World All Cap 28.47 -0.23 -0.80% 28.53 28.70
IVV iShares S&P 500 ETF 310.61 -2.28 -0.73% 310.61 312.89
ILB iShares Government Inflation ETF 115.00 -0.11 -0.10% 115.18 115.11
ASP-NZ Smartshares Aus Property 1.36 0.01 0.97% 1.36 1.35
AUDS BetaShares Strong Australian Dollar Hdg 16.89 0.00 0.00% 0.00 16.89
WXHG SPDR® S&P World ex Australia(Hedged) ETF 20.45 -0.19 -0.92% 20.45 20.64
WEMG SPDR® S&P Emerging Markets ETF 19.26 -0.14 -0.72% 19.26 19.40
IAF iShares Core Composite Bond ETF 106.41 0.06 0.06% 106.45 106.35
FNZ-NZ Smartshares NZ Top 50 2.35 -0.01 -0.34% 2.36 2.36
FLOT VanEck Vectors Australian Fltng Rt ETF 25.15 0.00 0.00% 25.15 25.15
USM-NZ Smartshares US Mid Cap 3.89 0.00 0.13% 3.88 3.88
STW SPDR® S&P/ASX 200 ETF 54.07 -0.26 -0.48% 53.72 54.33
SLF SPDR® S&P/ASX 200 Listed Property ETF 12.54 0.08 0.64% 12.46 12.46
OZR SPDR® S&P/ASX 200 Resources ETF 8.65 0.00 0.00% 0.00 8.65
NZC-NZ Smartshares NZ Cash 3.00 0.00 -0.03% 3.00 3.00
MZY-NZ Smartshares Aus Mid Cap 6.54 0.17 0.17% 6.49 6.53