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ETF Latest Prices

As of 17/05/2012 04:36 PM (20 min delay)
Exchange Traded Commodities
ASX code Name Last Price Day
Change		 Day
Change%		 Open
Price		 Previous
Close		 Add to
Portfolio
GOLD ETFS Physical Gold 150.96 1.21 0.81% 150.12 149.75
QAU Betashares Gold Bullion ETF (A$ Hedged) 15.65 0.16 1.03% 15.45 15.49
Exchange Traded Funds
ASX code Name Last Price Day
Change		 Day
Change%		 Open
Price		 Previous
Close		 Add to
Portfolio
IHD iShares S&P/ASX High Dividend 13.67 -0.03 -0.22% 13.70 13.70
IRU iShares Russell 2000 77.95 -0.40 -0.51% 77.95 78.35
IBK iShares MSCI BRIC 35.98 -0.22 -0.61% 36.10 36.20
IEU iShares S&P Europe 350 33.57 -0.37 -1.09% 33.70 33.94
IHK iShares MSCI Hong Kong 16.47 0.00 0.00% 16.47 16.47
ISO iShares S&P/ASX Small Ordinaries 4.07 0.01 0.25% 4.09 4.06
IJH iShares S&P Midcap 400 94.91 -0.44 -0.46% 94.91 95.35
RGB Russell Australian Government Bond ETF 21.12 0.02 0.09% 21.12 21.10
IZZ iShares FTSE China 25 34.35 -0.20 -0.58% 34.39 34.55
QAG BetaShares Agriculture ETF-Currency Hedged (Synthetic) 11.68 0.28 2.46% 11.62 11.40
RCB Russell Australian Select Corporate Bond ETF 20.50 -0.02 -0.10% 20.50 20.52
RVL Russell Australian Value ETF 24.30 -0.20 -0.82% 24.30 24.50
ILB iShares UBS Government Inflation Index Fund 103.87 0.00 0.00% 103.87 103.87
VHY Vanguard Australian Shares High Yield ETF 48.32 -0.55 -1.13% 48.79 48.87
ISG iShares MSCI Singapore 12.17 -0.15 -1.22% 12.17 12.32
ITW iShares MSCI Taiwan 12.29 -0.11 -0.89% 12.20 12.40
IVE iShares MSCI EAFE 49.50 -0.24 -0.48% 49.87 49.74
SFY SPDR S&P/ASX 50 Fund 41.02 -0.08 -0.19% 41.20 41.10
STW SPDR S&P/ASX 200 Fund 39.48 -0.03 -0.08% 39.56 39.51
VEU Vanguard All-World ex-US Shares Index ETF 40.03 -0.17 -0.42% 40.03 40.20
IAF iShares UBS Composite Bond Index Fund 103.81 0.01 0.01% 103.80 103.80
IEM iShares MSCI Emerging Markets 38.75 0.05 0.13% 38.90 38.70
DGA Digga Australian Mining Fund 2.66 0.03 1.14% 2.63 2.63
ILC iShares S&P/ASX 20 18.18 -0.14 -0.76% 18.31 18.32
SYI SPDR MSCI Australia Select High Dividend Yield Fund 22.89 -0.20 -0.87% 23.00 23.09
IKO iShares MSCI South Korea 53.79 -1.21 -2.20% 53.79 55.00
RDV Russell High Dividend Australian Shares ETF 22.60 -0.11 -0.48% 22.65 22.71
RSM Russell Australian Semi-Government Bond ETF 20.74 0.04 0.19% 20.70 20.70
SSO SPDR S&P/ASX Small Ordinaries Fund 11.84 0.00 0.00% 12.33 11.84
IOZ iShares MSCI Australia 200 18.15 -0.03 -0.17% 18.11 18.18
OOO BetaShares Crude Oil Index ETF-Currency Hedged (Synthetic) 50.94 -0.49 -0.95% 50.93 51.43
VLC Vanguard MSCI Australian Large Companies Index ETF 45.50 -0.50 -1.09% 45.50 46.00
VTS Vanguard US Total Market Shares Index ETF 68.85 -0.13 -0.19% 68.89 68.98
IGB iShares UBS Treasury Index Fund 103.86 -0.34 -0.33% 104.12 104.20
IJR iShares S&P Smallcap 600 72.55 -0.14 -0.19% 72.50 72.69
VSO Vanguard MSCI Australian Small Companies Index ETF 43.00 0.00 0.00% 43.00 43.00
AAA BetaShares Australian High Interest Cash ETF 50.14 0.03 0.06% 50.14 50.11
IAA iShares S&P Asia 50 41.70 -0.06 -0.14% 41.58 41.76
IJP iShares MSCI Japan 9.03 -0.01 -0.11% 9.03 9.04
IOO iShares S&P Global 100 58.85 0.11 0.19% 58.86 58.74
IVV iShares S&P 500 134.54 -0.02 -0.01% 134.60 134.56
QCB BetaShares Commodities Basket ETF-Currency Hedged (Synthetic) 16.50 0.00 0.00% 16.50 16.50
VAS Vanguard Australian Shares Index 53.69 -0.20 -0.37% 53.84 53.89
Exchange Traded Funds - Sectors
ASX code Name Last Price Day
Change		 Day
Change%		 Open
Price		 Previous
Close		 Add to
Portfolio
ENY Aii S&P/ASX 200 Energy 12.69 0.05 0.40% 12.70 12.64
IDD Aii S&P/ASX 200 Industrials 3.50 -0.15 -4.11% 3.50 3.65
SLF SPDR S&P/ASX 200 Listed Property Fund 7.87 0.02 0.25% 7.90 7.85
QFN Betashares S&P/ASX 200 Financials Sector ETF 7.54 0.00 0.00% 7.54 7.54
QRE Betashares S&P/ASX 200 Resources Sector ETF 5.69 0.00 0.00% 5.70 5.69
VAP Vanguard Australian Property Securities Index ETF 49.42 0.28 0.57% 49.71 49.14
FIN Aii S&P/ASX 200 Financials 4.21 0.00 0.00% 4.21 4.21
IXP iShares S&P Global Telecommunications 55.55 -1.13 -1.99% 55.56 56.68
RSR Aii S&P/ASX 200 Resources 4.27 0.00 0.00% 4.27 4.27
IXJ iShares S&P Global Healthcare 59.06 0.00 0.00% 59.06 59.06
MAM Aii S&P/ASX 200 Metals and Mining 3.39 0.00 0.00% 3.80 3.39
FIX Aii S&P Financials x-A-REIT 4.94 -0.15 -2.95% 4.94 5.09
OZF SPDR S&P/ASX200 Financials ex-REIT Fund 13.65 -0.15 -1.09% 13.64 13.80
IXI iShares S&P Global Consumer Staples 69.71 0.00 0.00% 69.71 69.71
OZR SPDR A&P/ASX200 Resources Fund 10.18 0.08 0.79% 10.13 10.10
Exchange Traded Funds - Currency
ASX code Name Last Price Day
Change		 Day
Change%		 Open
Price		 Previous
Close		 Add to
Portfolio
EEU BetaShares Euro ETF 12.81 0.05 0.39% 12.81 12.76
USD Betashares U.S. Dollar ETF 10.00 -0.02 -0.20% 10.02 10.02
POU BetaShares British Pound ETF 15.98 0.04 0.25% 15.98 15.94
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