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ETF Latest Prices

As of 22/05/2013 04:40 PM (20 min delay)
Exchange Traded Funds
ASX code Name Last Price Day
Change		 Day
Change%		 Open
Price		 Previous
Close		 Add to
Portfolio
AAA BetaShares Aus High Interest Cash ETF 50.20 0.01 0.02% 50.18 50.19
BEAR BetaShares Aus Equities Bear Hedge Fund 19.26 0.06 0.31% 19.09 19.20
BOND SPDR S&P/ASX Australian Bond Fund 25.16 -0.02 -0.08% 25.16 25.18
DGA DIGGA Australian Mining ETF 1.78 0.00 0.28% 1.77 1.77
EEU BetaShares Euro ETF 13.12 0.05 0.38% 13.11 13.07
ENY Aii S&P/ASX 200 Energy ETF 13.38 -0.16 -1.18% 13.38 13.54
ETF UBS IQ Research Preferred Aus Share Fund 22.24 0.03 0.14% 22.24 22.21
ETPAGR ETFS Agriculture (AU) CSP 7.49 0.00 0.00% 0.00 7.49
ETPCMD ETFS All Commodities (AU) CSP 13.95 0.00 0.00% 0.00 13.95
ETPCOP ETFS Copper (AU) CSP 33.84 0.00 0.00% 0.00 33.84
ETPCRN ETFS Corn (AU) CSP 2.25 0.00 0.00% 0.00 2.25
ETPGAS ETFS Natural Gas (AU) CSP 0.14 0.00 0.00% 0.00 0.14
ETPGRN ETFS Grains (AU) CSP 6.30 0.00 0.00% 0.00 6.30
ETPIND ETFS Industrial Metals (AU) CSP 14.93 0.00 0.00% 0.00 14.93
ETPMAG ETFS Physical Silver (AU) ETC 22.55 -0.22 -0.22% 22.65 22.60
ETPMPD ETFS Physical Palladium (AU) ETC 76.00 0.00 0.00% 0.00 76.00
ETPMPM ETFS Physical PM Basket (AU) ETC 110.73 -0.77 -0.77% 110.97 111.59
ETPMPT ETFS Physical Platinum (AU) ETC 147.61 0.00 0.00% 0.00 147.61
ETPNRG ETFS Energy (AU) CSP 9.74 0.00 0.00% 0.00 9.74
ETPOIL ETFS Brent Crude Oil (AU) CSP 60.00 0.00 0.00% 0.00 60.00
ETPWHT ETFS Wheat (AU) CSP 1.59 0.00 0.00% 0.00 1.59
FIN Aii S&P/ASX 200 Financials ETF 5.88 -0.02 -0.34% 5.88 5.90
FIX Aii S&P/ASX 200 Financials x-A-REIT ETF 6.90 0.00 0.00% 0.00 6.90
GOLD ETFS Physical Gold (AU) 135.90 -1.10 -0.80% 134.80 137.00
GOVT SPDR S&P/ASX Aus Government Bond Fund 24.97 0.00 0.00% 0.00 24.97
IAA iShares S&P Asia 50 (AU) 48.54 0.13 0.27% 48.25 48.41
IAF iShares UBS Composite Bond Index Fund 104.97 0.02 0.02% 104.76 104.95
IBK iShares MSCI BRIC (AU) 41.30 0.40 0.98% 40.74 40.90
IDD Aii S&P/ASX 200 Industrials ETF 3.80 -0.05 -1.30% 3.80 3.85
IEM iShares MSCI Emerging Markets Index (AU) 44.65 0.30 0.68% 44.50 44.35
IEU iShares S&P Europe 350 (AU) 43.73 0.30 0.69% 43.95 43.43
IGB iShares UBS Treasury Index Fund 103.69 0.00 0.00% 0.00 103.69
IHD iShares S&P/ASX High Dividend 16.60 -0.03 -0.18% 16.70 16.63
IHK iShares MSCI Hong Kong (AU) 21.38 -0.05 -0.23% 21.38 21.43
IJH iShares Core S&P Mid-Cap ETF (AU) 124.27 0.82 0.66% 123.86 123.45
IJP iShares MSCI Japan (AU) 12.55 0.16 1.29% 12.47 12.39
IJR iShares Core S&P Small-Cap ETF (AU) 94.81 0.56 0.59% 94.74 94.25
IKO iShares MSCI South Korea (AU) 60.00 0.85 1.44% 60.00 59.15
ILB iShares UBS Government Inflation Index 106.89 0.00 0.00% 0.00 106.89
ILC iShares S&P/ASX 20 23.57 -0.08 -0.34% 23.74 23.65
IOO iShares S&P Global 100 (AU) 74.48 0.68 0.92% 74.00 73.80
IOZ iShares MSCI Australia 200 (AU) 22.47 -0.06 -0.27% 22.64 22.53
IRU iShares Russell 2000 (AU) 101.20 0.00 0.00% 0.00 101.20
ISG iShares MSCI Singapore (AU) 14.84 0.12 0.82% 14.77 14.72
ISO iShares S&P/ASX Small Ordinaries 3.95 -0.01 -0.25% 3.98 3.96
ITW iShares MSCI Taiwan (AU) 14.58 -0.06 -0.41% 14.58 14.64
IVE iShares MSCI EAFE (AU) 65.35 0.66 1.02% 65.02 64.69
IVV iShares Core S&P 500 ETF (AU) 172.20 1.10 0.64% 171.30 171.10
IXI iShares S&P Global Consumer Staples (AU) 87.36 0.36 0.41% 88.40 87.00
IXJ iShares S&P Global Healthcare (AU) 80.62 0.91 1.14% 80.40 79.71
IXP iShares S&P Global Telecomm (AU) 65.39 -0.18 -0.27% 65.39 65.57
IZZ iShares FTSE China Large-Cap (AU) 39.10 0.41 1.06% 39.02 38.69
MAM Aii S&P/ASX 300 Metals and Mining ETF 3.13 0.00 0.00% 0.00 3.13
OOO BetaShares Crude Oil Idx ETF Hgd (Synth) 49.00 0.00 0.00% 0.00 49.00
OZF SPDR S&P/ASX 200 Fin Ex A-REIT ETF 19.92 -0.04 -0.20% 19.92 19.96
OZR SPDR S&P/ASX 200 Resources ETF 9.90 0.09 0.92% 9.90 9.81
POU BetaShares British Pound ETF 15.47 -0.13 -0.83% 15.41 15.60
QAG BetaShares Agriculture ETF Hgd (Synth) 12.04 0.00 0.00% 0.00 12.04
QAU BetaShares Gold Bullion ETF (A$ Hedged) 14.20 -0.22 -1.53% 14.20 14.42
QCB BetaShares Com Basket ETF Hgd (Synth) 16.05 0.00 0.00% 0.00 16.05
QFN BetaShares S&P/ASX 200 Financials Sector 10.44 -0.11 -1.04% 10.54 10.55
QRE BetaShares S&P/ASX 200 Resources Sector 5.50 0.04 0.73% 5.57 5.46
RCB Russell Aus Select Corporate Bond ETF 20.70 0.00 0.00% 20.69 20.70
RDV Russell High Div Australian Shares ETF 28.91 -0.09 -0.31% 29.09 29.00
RGB Russell Australian Government Bond ETF 20.79 -0.05 -0.24% 20.79 20.84
RSM Russell Aus Semi-Government Bond ETF 20.81 0.04 0.19% 20.81 20.77
RSR Aii S&P/ASX 200 Resources ETF 4.00 -0.02 -0.50% 4.01 4.02
RVL Russell Australian Value ETF 32.23 0.19 0.59% 32.23 32.04
SFY SPDR S&P/ASX 50 Fund 52.08 -0.08 -0.15% 52.30 52.16
SLF SPDR S&P/ASX 200 Listed Property Fund 10.12 -0.21 -2.03% 10.30 10.33
SSO SPDR S&P/ASX Small Ordinaries ETF 11.55 -0.11 -0.94% 11.55 11.66
STW SPDR S&P/ASX 200 Fund 48.97 -0.13 -0.26% 49.44 49.10
SYI SPDR MSCI Australia Sel High Div Yld Fd 29.23 0.13 0.45% 29.43 29.10
USD BetaShares US Dollar ETF 10.13 0.05 0.50% 10.10 10.08
VAF Vanguard Aus Fixed Interest Index ETF 49.57 -0.04 -0.08% 49.52 49.61
VAP Vanguard Australian Prop Secs Index ETF 63.31 -1.24 -1.92% 64.21 64.55
VAS Vanguard Australian Shares Index ETF 66.04 -0.18 -0.27% 66.49 66.22
VEU Vanguard All-World Ex US Shares (AU) ETF 50.30 0.48 0.96% 50.08 49.82
VGB Vanguard Australian Govt Bond Index ETF 49.21 -0.02 -0.04% 49.17 49.23
VHY Vanguard Australian Shares High Yld ETF 63.24 -0.18 -0.28% 63.50 63.42
VLC Vanguard MSCI Aust Large Comp Index ETF 58.19 -0.01 -0.02% 58.19 58.20
VSO Vanguard MSCI Aust Small Comp Index ETF 44.43 -0.30 -0.67% 44.65 44.73
VTS Vanguard US Total Market Shares (AU) ETF 88.49 0.74 0.84% 88.06 87.75
WXOZ SPDR S&P World ex Australia ETFs 17.11 0.10 0.59% 17.10 17.01
YMAX BetaShares Aus Top 20 Eqty Yld Maximiser 11.59 -0.26 -0.26% 11.74 11.62
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