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ETF Latest Prices

As of 27/06/2017 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
AUMF iShares Edge MSCI Australia Multifactor 26.48 0.00 0.00% 0.00 26.48
MICH Magellan Infrastructure Ccy Hdg ETF 2.76 -0.02 -0.72% 2.77 2.78
DIV-NZ Smartshares NZ Dividend 1.14 -0.18 -0.18% 1.14 1.14
EX20 BetaShares Aus Ex-20 Port Divrs ETF 16.07 0.00 0.00% 0.00 16.07
FUEL BetaShares Glb Energy Coms ETF-Ccy Hdg 5.42 0.00 0.00% 5.46 5.42
ILB iShares Government Inflation ETF 116.02 -0.48 -0.41% 116.72 116.50
IOO iShares Global 100 ETF 111.39 -0.32 -0.29% 111.71 111.71
IXI iShares Global Consumer Staples ETF 135.80 -0.92 -0.67% 135.61 136.72
MVE VanEck Vectors S&P/ASX MidCap ETF 26.06 0.20 0.77% 25.93 25.86
QOZ BetaShares FTSE RAFI Australia 200 ETF 12.98 0.11 0.85% 12.86 12.87
RGB Russell Inv Australian Government Bd ETF 21.40 0.00 0.00% 0.00 21.40
ESTX ETFS EURO STOXX 50® ETF 62.82 0.18 0.29% 62.89 62.64
ETHI BetaShares Global Sstnbty Ldrs ETF 6.55 -0.05 -0.76% 6.58 6.60
IEU iShares Europe ETF 58.57 0.15 0.26% 58.56 58.42
IKO iShares MSCI South Korea Capped ETF 88.98 -0.94 -1.05% 88.94 89.92
NZC-NZ Smartshares NZ Cash 2.99 0.00 0.00% 2.99 2.99
OZY-NZ Smartshares Aus Top 20 3.37 0.00 0.06% 3.36 3.37
SLF SPDR® S&P/ASX 200 Listed Property ETF 12.74 0.01 0.08% 12.64 12.73
VTS Vanguard US Total Market Shares ETF 163.25 -1.49 -0.90% 164.00 164.74
IHHY iShares Global High Yield Bond AUDH ETF 109.58 0.66 0.61% 109.00 108.92
ITW iShares MSCI Taiwan ETF 47.12 -0.75 -1.57% 47.89 47.87
MVS VanEck Vectors Small Coms Masters ETF 18.34 0.25 1.38% 18.09 18.09
TECH ETFS Morningstar Global Technology ETF 54.14 -0.87 -1.58% 54.50 55.01
USV-NZ Smartshares US Large Value 2.70 0.00 0.00% 2.70 2.70
VGAD Vanguard MSCI Index Intl (Hdg) ETF 62.29 -0.42 -0.67% 62.65 62.71
VGE Vanguard FTSE Emerging Markets Shrs ETF 60.42 -0.48 -0.79% 60.75 60.90
VHY Vanguard Australian Shares High Yld ETF 62.14 0.72 1.17% 61.45 61.42
EUF-NZ Smartshares Europe 1.54 0.00 0.00% 1.54 1.54
HVST BetaShares Australian Div Harvester(mgd) 18.96 -0.01 -0.05% 18.92 18.97
IAF iShares Core Composite Bond ETF 107.18 -0.29 -0.27% 107.27 107.47
IHCB iShares Core Global Corp Bd AUDH ETF 106.88 -0.54 -0.50% 106.93 107.42
IOZ iShares Core S&P/ASX 200 ETF 23.80 0.19 0.80% 23.56 23.61
OOO BetaShares Crude Oil ETF Ccy Hgd(Synth) 12.56 0.15 1.21% 12.50 12.41
POU BetaShares British Pound ETF 16.64 0.10 0.60% 16.67 16.54
QUAL VanEck Vectors MSCI Wld ex Aus Qlty ETF 21.19 -0.18 -0.84% 21.25 21.37
UBJ UBS IQ MSCI Japan Ethical ETF 21.86 -0.11 -0.50% 21.90 21.97
UBU UBS IQ MSCI USA Ethical ETF 23.88 -0.32 -1.32% 23.88 24.20
ZGOL ETFS Physical Singapore Gold ETF 16.36 0.08 0.49% 16.30 16.28
BEAR BetaShares Aus Equities Bear Hedge 14.96 -0.06 -0.40% 15.07 15.02
DJRE SPDR® Dow Jones Global Real Estate ETF 21.07 -0.14 -0.66% 21.21 21.21
ETPMPM ETFS Physical PM Basket ETC 122.05 0.00 0.00% 0.00 122.05
IFRA VanEck Vectors FTSE Glbl Infras(Hdg)ETF 19.80 -0.18 -0.90% 19.86 19.98
KII K2 Global Equities Fund (Hedge Fund) 2.47 -0.03 -1.20% 2.47 2.50
NPF-NZ Smartshares NZ Property 1.08 0.00 -0.18% 1.08 1.08
QAU BetaShares Gold Bullion ETF Ccy Hedged 13.04 0.05 0.38% 13.10 12.99
VGB Vanguard Australian Government Bond ETF 49.70 -0.18 -0.36% 49.99 49.88
WRLD BetaShares Managed Risk Global Share 10.95 -0.07 -0.64% 10.98 11.02
APA-NZ Smartshares Asia Pacific 1.83 0.00 0.00% 1.83 1.83
AUDS BetaShares Strong Australian Dollar Hdg 15.72 0.00 0.00% 0.00 15.72
CETF VanEck Vectors ChinaAMC CSI 300 ETF(AU) 55.00 0.00 0.00% 0.00 55.00
DIV UBS IQ Morningstar Australia Div Yld ETF 20.59 0.00 0.00% 20.56 20.59
IGB iShares Treasury ETF 104.72 -0.14 -0.13% 104.72 104.86
ILC iShares S&P/ASX 20 ETF 23.19 0.17 0.74% 23.01 23.02
MZY-NZ Smartshares Aus Mid Cap 6.29 0.04 0.59% 6.29 6.25
VEU Vanguard All-World ex-US Shares ETF 65.93 -0.11 -0.17% 66.10 66.04
ZOZI ETFS S&P/ASX 100 ETF 10.70 0.06 0.56% 10.70 10.64
ZYAU ETFS S&P/ASX 300 High Yield Plus ETF 11.51 0.07 0.61% 11.46 11.44
ASF-NZ Smartshares Aus Financials 7.59 0.00 0.00% 7.59 7.59
BBUS BetaShares US Eqs Strong Bear H-Ccy Hdg 7.05 0.10 1.44% 7.06 6.95
GLIN AMP Capital Global Infras Secs Unhdg 2.69 -0.01 -0.37% 2.70 2.70
IHVV iShares S&P 500 AUD Hedged ETF 311.70 -2.40 -0.76% 312.89 314.10
IVV iShares S&P 500 ETF 319.83 -3.93 -1.21% 321.91 323.76
MDZ-NZ Smartshares NZ Mid Cap 4.37 -0.01 -0.25% 4.38 4.38
MGE Magellan Global Equities 2.86 -0.02 -0.69% 2.87 2.88
VACF Vanguard Australian Corp Fxd Intr ETF 50.35 -0.10 -0.20% 50.47 50.45
ASD-NZ Smartshares Aus Dividend 1.63 0.00 0.00% 1.63 1.63
GDX VanEck Vectors Gold Miners ETF 29.38 -0.45 -1.51% 29.69 29.83
IJR iShares S&P Small-Cap ETF 91.91 -0.69 -0.75% 91.92 92.60
IZZ iShares China Large-Cap ETF 52.30 -0.47 -0.89% 52.77 52.77
MVA VanEck Vectors Australian Property ETF 20.45 0.06 0.29% 20.37 20.39
NZB-NZ Smartshares NZ Bond 3.01 0.00 0.00% 3.01 3.01
OZF SPDR® S&P/ASX 200 Fincls EX A-REIT ETF 20.90 0.21 1.01% 20.65 20.69
RCB Russell Inv Australian Select CorpBd ETF 20.44 -0.08 -0.39% 20.50 20.52
STW SPDR® S&P/ASX 200 ETF 54.38 0.39 0.72% 53.85 53.99
VAF Vanguard Australian Fixed Interest ETF 49.34 -0.10 -0.20% 49.36 49.44
GEAR BetaShares Geared Australian Equity(Hdg) 21.50 0.34 1.61% 21.07 21.16
GROW Schroder Real Return ETF 3.65 0.03 0.83% 3.65 3.62
IHEB iShares JP Morgan USD EmMkts Bd AUDH ETF 108.62 -0.42 -0.39% 108.50 109.04
IWLD iShares Core MSCI World All Cap 29.63 -0.04 -0.13% 29.62 29.67
QAG BetaShares Agriculture ETF CcyHgd(Synth) 6.87 0.00 0.00% 0.00 6.87
SWTZ Switzer Dividend Growth 2.50 0.02 0.81% 2.50 2.48
VIF Vanguard Intl Fxd Intr Idx (Hdg) ETF 49.73 -0.22 -0.44% 49.69 49.95
ZYUS ETFS S&P 500 High Yield Low Volatil ETF 12.85 -0.12 -0.93% 12.90 12.97
IHWL iShares Core MSCI World All Cap AUD Hdg 30.47 -0.11 -0.36% 30.35 30.58
IJH iShares S&P Mid-Cap ETF 227.51 -2.56 -1.11% 229.69 230.07
IJP iShares MSCI Japan ETF 70.81 -0.34 -0.48% 71.15 71.15
MHG Magellan Global Equities Currency Hdg 2.82 -0.02 -0.70% 2.80 2.84
QFN BetaShares S&P/ASX200 Fincls Sect ETF 11.53 0.06 0.52% 11.53 11.47
QUS BetaShares FTSE RAFI US 1000 ETF 30.77 -0.13 -0.42% 30.84 30.90
SSO SPDR® S&P/ASX Small Ordinaries ETF 12.73 0.00 0.00% 0.00 12.73
USD BetaShares US Dollar ETF 12.79 -0.02 -0.16% 12.83 12.81
USM-NZ Smartshares US Mid Cap 4.00 0.00 0.00% 4.00 4.00
VAE Vanguard FTSE Asia ex Japan Shrs Idx ETF 60.59 -0.31 -0.51% 60.85 60.90
BBOZ BetaShares Australian Eqs Strong BearHdg 17.55 -0.30 -1.68% 17.95 17.85
FNZ-NZ Smartshares NZ Top 50 2.28 0.00 -0.13% 2.28 2.29
FOOD BetaShares Glb Agltr Coms ETF-Ccy Hdg 5.59 -0.04 -0.71% 5.60 5.63
UBA UBS IQ MSCI Australia Ethical ETF 19.42 0.00 0.00% 0.00 19.42
USG-NZ Smartshares US Large Growth 3.52 0.00 0.00% 3.52 3.52
VAP Vanguard Australian Property Secs ETF 79.47 0.30 0.38% 78.78 79.17
VAS Vanguard Australian Shares ETF 73.55 0.55 0.75% 72.80 73.00
YANK BetaShares Strong US Dollar Hedge 14.27 -0.06 -0.42% 14.30 14.33
DRUG BetaShares Glb Healthcare ETF-Ccy Hdg 5.42 -0.05 -0.91% 5.44 5.47
GGUS BetaShares Geared US Eq- Ccy Hdg 12.87 -0.23 -1.76% 12.87 13.10
IHD iShares S&P/ASX Dividend Opps ETF 14.10 0.07 0.50% 14.00 14.03
IRU iShares Russell 2000 ETF 185.05 -1.04 -0.56% 185.80 186.09
QCB BetaShares Com Basket ETF Ccy Hgd(Synth) 8.69 0.00 0.00% 0.00 8.69
RARI Russell Inv Australian Rspnb Inv ETF 24.89 0.05 0.20% 24.78 24.84
RSM Russell Inv Australian Semi-Govt Bd ETF 20.67 0.00 0.00% 0.00 20.67
SPY SPDR® S&P 500 ETF 317.75 -2.49 -0.78% 318.60 320.24
UMAX BetaShares S&P 500 Yield Maximiser 17.91 -0.15 -0.83% 18.00 18.06
WDIV SPDR® S&P Global Dividend ETF 18.81 -0.09 -0.48% 19.50 18.90
WEMG SPDR® S&P Emerging Markets ETF 19.30 -0.13 -0.67% 19.34 19.43
WXOZ SPDR® S&P World ex Australia ETF 26.76 -0.14 -0.52% 26.85 26.90
ASR-NZ Smartshares Aus Resources 3.38 0.05 1.65% 3.36 3.33
ETPMPD ETFS Physical Palladium ETC 108.72 0.00 0.00% 0.00 108.72
HJPN BetaShares WisdomTree Japan ETF-Ccy Hdg 12.63 -0.07 -0.55% 12.65 12.70
IEM iShares MSCI Emerging Markets ETF 54.43 -0.45 -0.82% 55.20 54.88
ISG iShares MSCI Singapore ETF 30.86 0.00 0.00% 0.00 30.86
IXP iShares Global Telecom ETF 77.51 -0.17 -0.22% 77.51 77.68
MVB VanEck Vectors Australian Banks ETF 27.40 0.09 0.33% 27.30 27.31
MVOL iShares Edge MSCI Australia Minimum Vol 27.07 0.00 0.00% 0.00 27.07
NDQ BetaShares NASDAQ 100 ETF 12.93 -0.26 -1.97% 12.98 13.19
OZR SPDR® S&P/ASX 200 Resources ETF 8.13 0.22 2.78% 8.13 7.91
RVL Russell Inv Australian Value ETF 29.77 0.00 0.00% 0.00 29.77
UBW UBS IQ MSCI World ex Australia Ethcl ETF 22.92 -0.13 -0.56% 23.00 23.05
USS-NZ Smartshares US Small Cap 3.71 -0.04 -1.01% 3.71 3.74
ZCNH ETFS Physical Renminbi ETF 9.14 0.00 0.00% 0.00 9.14
ETF UBS IQ Morningstar Australia Quality ETF 20.49 0.00 0.00% 0.00 20.49
GOLD ETFS Physical Gold ETC 155.80 0.21 0.13% 156.02 155.59
IBK iShares MSCI BRIC 49.20 -0.67 -1.34% 49.06 49.87
UBP UBS IQ MSCI Asia APEX 50 Ethical ETF 22.59 -0.19 -0.83% 22.69 22.78
VCF Vanguard Intl Credit Secs Idx (Hdg) ETF 50.82 0.12 0.24% 50.46 50.70
VLC Vanguard MSCI Australian Large Coms ETF 59.90 -0.02 -0.03% 59.90 59.92
VSO Vanguard MSCI Australian Small Coms ETF 50.80 0.29 0.57% 50.35 50.51
ASP-NZ Smartshares Aus Property 1.31 0.00 0.00% 1.31 1.31
ETPMPT ETFS Physical Platinum ETC 116.50 -1.95 -1.95% 116.50 118.82
GOVT SPDR® S&P/ASX Australian Govt Bd ETF 25.98 -0.07 -0.27% 25.98 26.05
IHK iShares MSCI Hong Kong ETF 30.75 -0.41 -1.32% 31.10 31.16
MVR VanEck Vectors Australian Resources ETF 19.92 0.30 1.53% 19.86 19.62
RDV Russell Inv High Dividend Aus Shrs ETF 30.17 0.09 0.30% 30.17 30.08
RENT AMP Capital Global Property Secs Unhdg 2.35 0.00 0.00% 2.35 2.35
SMLL BetaShares Australian Small Coms Sel 3.05 0.03 0.99% 3.05 3.02
VGS Vanguard MSCI Index Intl ETF 62.52 -0.37 -0.59% 62.97 62.89
WDMF iShares Edge MSCI World Multifactor 28.88 -0.12 -0.41% 28.80 29.00
AUST BetaShares Managed Risk Australian Share 15.64 0.13 0.84% 15.57 15.51
BOND SPDR® S&P/ASX Australian Bond ETF 26.06 -0.05 -0.19% 26.04 26.11
EMF-NZ Smartshares Emerging Markets 1.13 0.00 0.00% 1.13 1.13
ETPMAG ETFS Physical Silver ETC 21.15 0.71 0.71% 21.18 21.00
TWF-NZ Smartshares Total World 1.86 0.00 0.00% 1.86 1.86
VEQ Vanguard FTSE Europe Shares ETF 52.89 0.14 0.27% 52.75 52.75
ZUSD ETFS Physical US Dollar ETF 10.03 -0.04 -0.40% 10.03 10.07
BNKS BetaShares Glb Banks ETF-Ccy Hdg 6.81 0.04 0.59% 6.80 6.77
GBF-NZ Smartshares Global Bond 3.13 0.00 0.00% 3.13 3.13
IAA iShares Asia 50 (AU) 75.51 -0.75 -0.98% 76.49 76.26
ISO iShares S&P/ASX Small Ordinaries ETF 4.34 0.07 1.64% 4.29 4.27
PLUS VanEck Vectors Australian Corp Bd+ ETF 17.44 -0.01 -0.06% 17.44 17.45
WXHG SPDR® S&P World ex Australia(Hedged) ETF 21.11 -0.08 -0.38% 21.25 21.19
YMAX BetaShares Aus Top 20 Eq Yld Maxmsr 9.09 0.06 0.66% 8.99 9.03
DMKT AMP Capital Dynamic Markets ETF (Hedge) 2.62 -0.01 -0.38% 2.62 2.63
EEU BetaShares Euro ETF 14.53 0.20 1.40% 14.54 14.33
FDIV VanEck Vectors S&P/ASX Franked Div ETF 23.29 0.00 0.00% 0.00 23.29
HEUR BetaShares WisdomTree Europe ETF-Ccy Hdg 12.75 -0.19 -1.47% 12.85 12.94
IHOO iShares Global 100 AUD Hedged ETF 115.31 -0.99 -0.85% 115.50 116.30
IXJ iShares Global Healthcare ETF 145.25 -1.24 -0.85% 145.70 146.49
KSM K2 Australian Small Cap Fund 2.61 0.00 0.00% 0.00 2.61
MNRS BetaShares Glb Gold Miners ETF-Ccy Hdg 3.92 -0.07 -1.75% 3.92 3.99
MOAT VanEck Vectors Morningstar Wide Moat ETF 52.12 -0.38 -0.72% 52.50 52.50
SFY SPDR® S&P/ASX 50 ETF 54.20 0.36 0.67% 53.60 53.84
TNZ-NZ Smartshares NZ Top 10 1.42 0.00 -0.07% 1.42 1.42
AAA BetaShares Aus High Interest Cash ETF 50.16 0.00 0.00% 50.15 50.16
HACK Betashares Global Cybersecurity ETF 5.68 -0.05 -0.87% 5.71 5.73
IVE iShares MSCI EAFE 86.03 0.14 0.16% 86.00 85.89
MVW VanEck Vectors Australian Equal Wt ETF 26.25 0.09 0.34% 26.13 26.16
QRE BetaShares S&P/ASX200 Res Sect ETF 4.44 0.05 1.14% 4.45 4.39
SYI SPDR® MSCI Australia Sel Hi Div Yld ETF 29.19 0.13 0.45% 29.06 29.06
UBE UBS IQ MSCI Europe Ethical ETF 21.16 0.04 0.19% 21.15 21.12
USF-NZ Smartshares US 500 6.09 -0.05 -0.85% 6.11 6.14
WVOL iShares Edge MSCI World Minimum Volatil 27.40 0.00 0.00% 0.00 27.40