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ETF Latest Prices

As of 24/02/2017 10:10 AM (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% 50.14 50.13
AUDS BetaShares Strong Australian Dollar Hdg 15.94 0.00 0.00% 0.00 15.94
AUMF iShares Edge MSCI Australia Multifactor 26.44 0.00 0.00% 0.00 26.44
AUST BetaShares Managed Risk Australian Share 15.59 -0.13 -0.13% 15.59 15.61
BBOZ BetaShares Australian Eqs Strong BearHdg 17.78 0.04 0.23% 17.78 17.74
BBUS BetaShares US Eqs Strong Bear H Fd-Ccy H 7.59 0.26 0.26% 7.55 7.57
BEAR BetaShares Aus Equities Bear Hedge 15.00 0.40 0.40% 14.99 14.94
BNKS BetaShares Glb Banks ETF-Ccy Hdg 6.80 -0.02 -0.29% 6.80 6.82
BOND SPDR® S&P/ASX Australian Bond ETF 25.57 0.00 0.00% 0.00 25.57
CETF VanEck Vectors ChinaAMC CSI 300 ETF(AU) 51.72 -0.14 -0.14% 51.72 51.79
DIV UBS IQ Morningstar Australia Div Yld ETF 19.81 0.56 0.56% 19.81 19.70
DJRE SPDR® Dow Jones Global Real Estate ETF 20.49 -0.44 -0.44% 20.53 20.58
DMKT AMP Capital Dynamic Markets ETF (Hedge) 2.65 0.00 0.00% 0.00 2.65
DRUG BetaShares Glb Healthcare ETF-Ccy Hdg 4.98 0.00 0.00% 0.00 4.98
EEU BetaShares Euro ETF 13.40 -0.89 -0.89% 13.40 13.52
ESTX ANZ ETFS EURO STOXX 50 ® ETF 53.40 0.00 0.00% 0.00 53.40
ETF UBS IQ Morningstar Australia Quality ETF 19.33 0.00 0.00% 0.00 19.33
ETHI BetaShares Global Sstnbty Ldrs ETF 6.05 0.00 0.00% 6.05 6.05
ETPMAG ETFS Physical Silver ETC 22.69 1.07 1.07% 22.45 22.45
ETPMPD ETFS Physical Palladium ETC 92.83 0.00 0.00% 0.00 92.83
ETPMPM ETFS Physical PM Basket ETC 117.02 -3.41 -3.41% 117.02 121.15
ETPMPT ETFS Physical Platinum ETC 124.64 0.00 0.00% 0.00 124.64
EX20 BetaShares Aus Ex-20 Port Divrs ETF 15.23 0.00 0.00% 0.00 15.23
FDIV VanEck Vectors S&P/ASX Franked Div ETF 24.75 0.00 0.00% 0.00 24.75
FOOD BetaShares Glb Agltr Coms ETF-Ccy Hdg 5.53 -0.72 -0.72% 5.55 5.57
FUEL BetaShares Glb Energy Coms ETF-Ccy Hdg 5.83 0.00 0.00% 0.00 5.83
GDX VanEck Vectors Gold Miners ETF 31.60 -1.56 -1.56% 32.00 32.10
GEAR BetaShares Geared Australian Equity(Hdg) 21.38 -0.07 -0.33% 21.38 21.45
GGUS BetaShares Geared U.S. Eq- Ccy Hdg 12.31 0.02 0.16% 12.31 12.29
GLIN AMP Capital Global Infras Secs Unhdg 2.47 -0.40 -0.40% 2.47 2.48
GOLD ETFS Physical Gold ETC 154.00 0.39 0.25% 154.00 153.61
GOVT SPDR® S&P/ASX Australian Govt Bd ETF 25.44 0.02 0.08% 25.44 25.42
GROW Schroder Real Return ETF 3.59 0.00 0.00% 0.00 3.59
HACK Betashares Global Cybersecurity ETF 5.58 -0.05 -0.89% 5.58 5.63
HEUR BetaShares WisdomTree Europe ETF-Ccy Hdg 11.73 0.00 0.00% 11.76 11.73
HJPN BetaShares WisdomTree Japan ETF-Ccy Hdg 12.43 -0.01 -0.08% 12.43 12.44
HVST BetaShares Australian Div Harvester(mgd) 20.24 -0.05 -0.25% 20.29 20.29
IAA iShares Asia 50 (AU) 67.01 -0.09 -0.09% 67.38 67.07
IAF iShares Core Composite Bond (AU) 105.28 0.01 0.01% 105.28 105.27
IBK iShares MSCI BRIC (AU) 47.21 0.88 0.88% 47.35 46.80
IEM iShares MSCI Emerging Markets (AU) 50.50 0.16 0.16% 50.42 50.42
IEU iShares Europe (AU) 52.46 -0.05 -0.10% 52.46 52.51
IFRA VanEck Vectors FTSE Glbl Infras(Hdg)ETF 18.09 -0.06 -0.06% 18.10 18.10
IGB iShares Treasury (AU) 102.07 -0.23 -0.23% 102.02 102.31
IHCB iShares Core Glb Corp Bd (AUD Hdg) (AU) 105.74 0.06 0.06% 105.86 105.68
IHD iShares S&P/ASX Dividend Opportunities 14.14 0.35 0.35% 14.12 14.09
IHEB iShares JP Morgan USD EM Bd(AUD Hdg)ETF 105.96 0.09 0.09% 105.96 105.86
IHHY iShares Global High Yield Bd(AUD Hdg)ETF 109.52 0.02 0.02% 109.45 109.50
IHK iShares MSCI Hong Kong (AU) 28.22 0.28 0.28% 28.13 28.14
IHOO iShares Global 100 AUD Hedged 109.40 -0.72 -0.72% 110.20 110.19
IHVV iShares S&P 500 AUD Hedged 302.87 -0.01 0.00% 302.87 302.88
IHWL iShares Core MSCI World All Cap AUD Hdg 29.27 0.03 0.03% 29.27 29.26
IJH iShares S&P Mid-Cap (AU) 225.47 -0.68 -0.30% 225.50 226.15
IJP iShares MSCI Japan (AU) 67.15 0.60 0.60% 66.34 66.75
IJR iShares S&P Small-Cap (AU) 91.01 -0.94 -1.02% 91.40 91.95
IKO iShares MSCI South Korea Capped (AU) 77.10 0.25 0.25% 76.46 76.91
ILB iShares Government Inflation (AU) 113.49 0.29 0.29% 113.41 113.16
ILC iShares S&P/ASX 20 24.08 -0.08 -0.08% 24.07 24.10
IOO iShares Global 100 (AU) 104.00 -0.50 -0.48% 104.00 104.50
IOZ iShares Core S&P/ASX 200 (AU) 23.78 -0.01 -0.04% 23.78 23.79
IRU iShares Russell 2000 (AU) 181.55 -0.36 -0.36% 182.51 182.21
ISG iShares MSCI Singapore (AU) 28.79 0.66 0.66% 28.60 28.60
ISO iShares S&P/ASX Small Ordinaries 4.26 0.24 0.24% 4.25 4.25
ITW iShares MSCI Taiwan (AU) 42.53 -0.35 -0.35% 42.50 42.68
IVE iShares MSCI EAFE (AU) 79.34 0.34 0.43% 79.34 79.00
IVV iShares S&P 500 (AU) 308.31 -1.00 -0.32% 308.91 309.31
IWLD iShares Core MSCI World All Cap 27.99 0.14 0.14% 27.99 27.95
IXI iShares Global Consumer Staples (AU) 127.50 -0.12 -0.09% 127.50 127.62
IXJ iShares Global Healthcare (AU) 132.00 -0.05 -0.04% 132.00 132.05
IXP iShares Global Telecom (AU) 77.18 0.57 0.57% 77.00 76.74
IZZ iShares China Large-Cap (AU) 50.51 -0.26 -0.26% 50.64 50.64
KII K2 Global Equities Fund (Hedge Fd) 2.41 0.00 0.00% 2.41 2.41
KSM K2 Australian Small Cap Fund 2.56 0.00 0.00% 0.00 2.56
MGE Magellan Global Equities 2.67 -0.01 -0.37% 2.67 2.68
MHG Magellan Global Equities Currency Hdg 2.68 0.37 0.37% 2.68 2.67
MICH Magellan Infrastructure Ccy Hdg ETF 2.50 0.00 0.00% 2.50 2.50
MNRS BetaShares Glb Gold Miners ETF-Ccy Hdg 4.25 -0.93 -0.93% 4.24 4.29
MOAT VanEck Vectors Morningstar Wide Moat ETF 49.00 -0.22 -0.45% 49.23 49.22
MVA VanEck Vectors Australian Property ETF 20.20 0.75 0.75% 20.20 20.05
MVB VanEck Vectors Australian Banks ETF 28.59 0.25 0.25% 28.53 28.52
MVE VanEck Vectors S&P/ASX MidCap ETF 24.13 0.29 0.29% 24.05 24.06
MVOL iShares Edge MSCI Australia Minimum Vol 25.29 0.00 0.00% 0.00 25.29
MVR VanEck Vectors Australian Resources ETF 20.72 -1.19 -1.19% 20.75 20.97
MVS VanEck Vectors Small Cap Div Payers ETF 17.85 0.62 0.62% 17.85 17.74
MVW VanEck Vectors Australian Equal Wt ETF 25.45 0.04 0.04% 25.46 25.44
NDQ BetaShares NASDAQ 100 ETF 12.00 -0.08 -0.66% 12.10 12.08
OOO BetaShares Crude Oil ETF Ccy Hgd(Synth) 15.92 -0.50 -0.50% 15.86 16.00
OZF SPDR® S&P/ASX 200 Fincls EX A-REIT ETF 21.24 0.00 0.00% 0.00 21.24
OZR SPDR® S&P/ASX 200 Resources ETF 8.60 -0.05 -0.58% 8.60 8.65
POU BetaShares British Pound ETF 16.03 -0.37 -0.37% 16.02 16.09
QAG BetaShares Agriculture ETF CcyHgd(Synth) 7.64 0.00 0.00% 0.00 7.64
QAU BetaShares Gold Bullion ETF Ccy Hedged 12.97 0.15 0.15% 12.95 12.95
QCB BetaShares Com Basket ETF Ccy Hgd(Synth) 9.46 0.00 0.00% 0.00 9.46
QFN BetaShares S&P/ASX200 Fincls Sect ETF 11.85 0.00 0.00% 0.00 11.85
QMIX SPDR® MSCI World Quality Mix Fund 16.07 0.25 0.25% 16.07 16.03
QOZ BetaShares FTSE RAFI Australia 200 ETF 13.10 -0.23 -0.23% 13.12 13.13
QRE BetaShares S&P/ASX200 Res Sect ETF 4.76 -1.65 -1.65% 4.77 4.84
QUAL VanEck Vectors MSCI Wld ex Aus Qlty ETF 19.59 -0.10 -0.10% 19.56 19.61
QUS BetaShares FTSE RAFI US 1000 ETF 30.45 -0.20 -0.20% 30.45 30.51
RARI Russell Australian Rspnb Investment ETF 24.84 0.24 0.24% 24.84 24.78
RCB Russell Australian Select Corp Bd ETF 20.24 -0.30 -0.30% 20.30 20.30
RDV Russell High Div Australian Shares ETF 30.29 -0.10 -0.33% 30.29 30.39
RENT AMP Capital Global Property Secs Unhdg 2.30 -0.43 -0.43% 2.30 2.31
RGB Russell Australian Government Bond ETF 20.93 0.00 0.00% 0.00 20.93
RSM Russell Australian Semi-Govt Bd ETF 20.46 -0.24 -0.24% 20.53 20.51
RVL Russell Australian Value ETF 30.62 0.00 0.00% 0.00 30.62
SFY SPDR® S&P/ASX 50 ETF 54.84 -0.02 -0.04% 54.84 54.86
SLF SPDR® S&P/ASX 200 Listed Property ETF 12.88 0.31 0.31% 12.84 12.84
SPY SPDR® S&P 500 ETF 306.80 -0.21 -0.21% 307.10 307.45
SSO SPDR® S&P/ASX Small Ordinaries ETF 12.62 0.24 0.24% 12.62 12.59
STW SPDR® S&P/ASX 200 ETF 54.27 -0.08 -0.15% 54.28 54.35
SYI SPDR® MSCI Australia Sel Hi Div Yld ETF 29.57 0.17 0.17% 29.61 29.52
UBA UBS IQ MSCI Australia Ethical ETF 19.50 0.00 0.00% 0.00 19.50
UBE UBS IQ MSCI Europe Ethical ETF 18.55 0.11 0.11% 18.55 18.53
UBJ UBS IQ MSCI Japan Ethical ETF 20.54 -0.19 -0.19% 20.54 20.58
UBP UBS IQ MSCI Asia APEX 50 Ethical ETF 19.84 0.00 0.00% 0.00 19.84
UBU UBS IQ MSCI USA Ethical ETF 22.94 0.00 0.00% 0.00 22.94
UBW UBS IQ MSCI World ex Australia Ethcl ETF 21.50 -0.05 -0.23% 21.50 21.55
UMAX BetaShares S&P 500 Yield Maximiser 17.37 0.70 0.70% 17.25 17.25
USD BetaShares US Dollar ETF 12.63 -0.05 -0.39% 12.63 12.68
VACF Vanguard Australian Corp Fxd Intr ETF 49.74 0.00 0.00% 49.74 49.74
VAE Vanguard FTSE Asia ex Japan Shrs Idx ETF 54.80 0.07 0.13% 54.80 54.73
VAF Vanguard Australian Fixed Interest ETF 48.50 0.08 0.17% 48.45 48.42
VAP Vanguard Australian Property Secs ETF 80.00 -0.03 -0.04% 80.00 80.03
VAS Vanguard Australian Shares ETF 73.37 -0.09 -0.12% 73.41 73.46
VCF Vanguard Intl Credit Secs Idx (Hdg) ETF 51.55 0.39 0.39% 51.51 51.35
VEQ Vanguard FTSE Europe Shares ETF 46.95 -0.21 -0.21% 46.80 47.05
VEU Vanguard All-World ex-US Shares ETF 61.25 -0.05 -0.08% 61.25 61.30
VGAD Vanguard MSCI Index Intl (Hdg) ETF 59.70 -0.03 -0.05% 59.70 59.73
VGB Vanguard Australian Government Bond ETF 48.77 0.05 0.10% 48.77 48.72
VGE Vanguard FTSE Emerging Markets Shrs ETF 58.00 0.19 0.33% 58.00 57.81
VGS Vanguard MSCI Index Intl ETF 58.86 -0.02 -0.03% 59.09 58.88
VHY Vanguard Australian Shares High Yld ETF 60.74 -0.02 -0.03% 60.75 60.76
VIF Vanguard Intl Fxd Intr Idx (Hdg) ETF 51.74 0.23 0.23% 51.74 51.62
VLC Vanguard MSCI Australian Large Coms ETF 61.87 -0.13 -0.13% 61.76 61.95
VSO Vanguard MSCI Australian Small Coms ETF 48.84 0.27 0.27% 48.81 48.71
VTS Vanguard US Total Market Shares ETF 158.01 -0.51 -0.32% 158.97 158.52
WDIV SPDR® S&P Global Dividend ETF 17.64 0.28 0.28% 17.64 17.59
WDMF iShares Edge MSCI World Multifactor 26.68 0.00 0.00% 0.00 26.68
WEMG SPDR® S&P Emerging Markets ETF 17.93 0.45 0.45% 17.99 17.85
WRLD BetaShares Managed Risk Global Share 10.35 -0.19 -0.19% 10.34 10.37
WVOL iShares Edge MSCI World Minimum Volatil 26.15 0.00 0.00% 0.00 26.15
WXHG SPDR® S&P World ex Australia(Hedged) ETF 20.13 -0.10 -0.10% 20.15 20.15
WXOZ SPDR® S&P World ex Australia ETF 25.11 -0.12 -0.12% 25.01 25.14
YANK BetaShares Strong US Dollar Hedge 13.93 -0.21 -0.21% 13.93 13.96
YMAX BetaShares Aus Top 20 Eq Yld Maxmsr 9.38 -0.01 -0.11% 9.40 9.39
ZCNH ANZ ETFS Physical Renminbi ETF 8.98 0.00 0.00% 0.00 8.98
ZGOL ANZ ETFS Physical Gold ETF 16.00 0.06 0.06% 15.98 15.99
ZOZI ANZ ETFS S&P/ASX 100 ETF 10.78 -0.09 -0.09% 10.79 10.79
ZUSD ANZ ETFS Physical US Dollar ETF 9.90 -0.03 -0.30% 9.90 9.93
ZYAU ANZ ETFS S&P/ASX 300 High Yield Plus ETF 11.36 0.01 0.09% 11.36 11.35
ZYUS ANZ ETFS S&P 500 Hi-Yld Low Volatil ETF 12.80 0.03 0.23% 12.80 12.77