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ETF Latest Prices

As of 22/06/2018 05:35 PM (20 min delay)
Exchange Traded Funds
ASX code Name Last Price Day
Change
Day
Change%
Open
Price
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Portfolio
A200 BetaShares Australia 200 ETF 103.28 -0.32 -0.31% 103.13 103.60
AAA BetaShares Aus High Interest Cash ETF 50.13 0.01 0.02% 50.13 50.12
APA-NZ Smartshares Asia Pacific 2.06 -0.02 -0.91% 2.06 2.08
ASD-NZ Smartshares Aus Dividend 1.67 0.03 1.77% 1.67 1.64
ASF-NZ Smartshares Aus Financials 7.36 0.00 0.00% 7.36 7.36
ASP-NZ Smartshares Aus Property 1.44 0.00 0.07% 1.41 1.44
ASR-NZ Smartshares Aus Resources 4.73 -0.04 -0.90% 4.77 4.77
AUDS BetaShares Strong Australian Dollar Hdg 13.89 0.14 1.02% 13.88 13.75
AUMF iShares Edge MSCI Australia Mltfctr ETF 29.06 0.00 0.00% 0.00 29.06
AUST BetaShares Managed Risk Australian Share 16.53 -0.06 -0.36% 16.53 16.59
BBOZ BetaShares Australian Eqs Strong BearHdg 13.61 0.03 0.22% 13.65 13.58
BBUS BetaShares US Eqs Strong Bear H-Ccy Hdg 4.89 0.08 1.66% 4.91 4.81
BEAR BetaShares Aus Equities Bear Hedge 13.48 0.04 0.30% 13.49 13.44
BILL iShares Core Cash ETF 100.28 0.03 0.03% 100.28 100.25
BNKS BetaShares Glb Banks ETF-Ccy Hdg 6.98 -0.05 -0.71% 6.99 7.03
BOND SPDR® S&P/ASX Australian Bond ETF 25.77 0.03 0.12% 25.77 25.74
CETF VanEck Vectors ChinaAMC CSI 300 ETF(AU) 58.11 -1.24 -2.09% 57.70 59.35
CORE ETFS Global Core Infrastructure ETF 52.34 0.00 0.00% 0.00 52.34
CRED BetaShares Aus Inv Grd Corp Bd ETF 25.09 0.00 0.00% 0.00 25.09
DIV UBS IQ Morningstar Australia Div Yld ETF 20.92 0.17 0.82% 20.92 20.75
DIV-NZ Smartshares NZ Dividend 1.12 -0.09 -0.09% 1.12 1.12
DJRE SPDR® Dow Jones Global Real Estate ETF 21.45 -0.04 -0.19% 21.45 21.49
DMKT AMP Capital Dynamic Markets ETF (Hedge) 2.64 0.01 0.38% 2.64 2.63
DRUG BetaShares Glb Healthcare ETF-Ccy Hdg 5.65 -0.02 -0.35% 5.64 5.67
EEU BetaShares Euro ETF 15.22 0.02 0.13% 15.23 15.20
EINC BetaShares Legg Mason Equity Income Fund 8.30 0.02 0.24% 8.26 8.28
EMF-NZ Smartshares Emerging Markets 1.25 -0.02 -1.66% 1.25 1.27
EMKT VanEck Vectors MSCI Mltfac EmMkts Eq ETF 19.68 -0.29 -1.45% 19.68 19.97
ESGI VanEck Vectors MSCI Intl Sust Eq ETF 21.11 -0.03 -0.14% 21.21 21.14
ESTX ETFS EURO STOXX 50® ETF 64.75 -0.82 -1.25% 64.67 65.57
ETF UBS IQ Morningstar Australia Quality ETF 21.07 0.00 0.00% 21.07 21.07
ETHI BetaShares Global Sstnbty Ldrs ETF 7.88 -0.09 -1.13% 7.88 7.97
ETPMAG ETFS Physical Silver ETC 21.05 0.00 0.00% 21.09 21.05
ETPMPD ETFS Physical Palladium ETC 124.54 0.00 0.00% 0.00 124.54
ETPMPM ETFS Physical PM Basket ETC 128.77 0.00 0.00% 0.00 128.77
ETPMPT ETFS Physical Platinum ETC 110.60 -0.75 -0.75% 111.12 111.44
EUF-NZ Smartshares Europe 1.66 -0.03 -1.72% 1.67 1.69
EX20 BetaShares Aus Ex-20 Port Divrs ETF 18.27 -0.22 -1.19% 18.42 18.49
FAIR BetaShares Australian Sustnby Ldrs ETF 16.18 -0.10 -0.61% 16.21 16.28
FDIV VanEck Vectors S&P/ASX Franked Div ETF 23.73 0.00 0.00% 0.00 23.73
FLOT VanEck Vectors Australian Fltng Rt ETF 25.04 -0.03 -0.12% 25.06 25.07
FNZ-NZ Smartshares NZ Top 50 2.59 -0.02 -0.77% 2.59 2.61
FOOD BetaShares Glb Agltr Coms ETF-Ccy Hdg 5.82 -0.04 -0.68% 5.80 5.86
FUEL BetaShares Glb Energy Coms ETF-Ccy Hdg 6.34 -0.13 -2.01% 6.35 6.47
GBF-NZ Smartshares Global Bond 3.14 0.00 0.06% 3.13 3.13
GDX VanEck Vectors Gold Miners ETF 29.71 0.10 0.34% 29.59 29.61
GEAR BetaShares Geared Australian Equity(Hdg) 24.81 -0.19 -0.76% 24.79 25.00
GGUS BetaShares Geared US Eq- Ccy Hdg 16.54 -0.36 -2.13% 16.45 16.90
GLIN AMP Capital Global Infras Secs Unhdg 2.70 0.00 0.00% 2.68 2.70
GOLD ETFS Physical Gold ETC 162.14 -0.15 -0.09% 162.24 162.29
GOVT SPDR® S&P/ASX Australian Govt Bd ETF 25.77 0.00 0.00% 0.00 25.77
GROW Schroder Real Return ETF 3.70 0.02 0.54% 3.68 3.68
HACK Betashares Global Cybersecurity ETF 7.16 -0.13 -1.78% 7.19 7.29
HEUR BetaShares WisdomTree Europe ETF-Ccy Hdg 12.86 -0.16 -1.23% 12.84 13.02
HJPN BetaShares WisdomTree Japan ETF-Ccy Hdg 13.34 -0.09 -0.67% 13.27 13.43
HVST BetaShares Australian Div Harvester(mgd) 16.03 -0.06 -0.37% 16.04 16.09
IAA iShares Asia 50 ETF (AU) 86.15 -1.04 -1.19% 85.74 87.19
IAF iShares Core Composite Bond ETF 106.74 0.11 0.10% 106.74 106.63
IBK iShares MSCI BRIC ETF (AU) 59.79 0.00 0.00% 0.00 59.79
IEM iShares MSCI Emerging Markets ETF (AU) 59.20 -0.60 -1.00% 58.91 59.80
IEU iShares Europe ETF (AU) 60.41 -0.82 -1.34% 60.43 61.23
IFRA VanEck Vectors FTSE Glbl Infras(Hdg)ETF 19.11 -0.05 -0.26% 19.08 19.16
IGB iShares Treasury ETF 103.50 0.33 0.32% 103.40 103.17
IHCB iShares Core Global Corp Bd AUDH ETF 102.53 -0.80 -0.77% 103.35 103.33
IHD iShares S&P/ASX Dividend Opps ETF 14.11 0.00 0.00% 14.09 14.11
IHEB iShares JP Morgan USD EmMkts Bd AUDH ETF 99.83 0.00 0.00% 0.00 99.83
IHHY iShares Global High Yield Bond AUDH ETF 105.45 -0.49 -0.46% 105.45 105.94
IHK iShares MSCI Hong Kong ETF (AU) 34.44 0.00 0.00% 0.00 34.44
IHOO iShares Global 100 AUD Hedged ETF 114.03 -1.65 -1.43% 114.22 115.68
IHVV iShares S&P 500 AUD Hedged ETF 352.63 -3.12 -0.88% 352.07 355.75
IHWL iShares Core MSCI World All Cap AUDH ETF 33.79 -0.16 -0.47% 33.79 33.95
IJH iShares S&P Mid-Cap ETF 269.82 -3.98 -1.45% 270.00 273.80
IJP iShares MSCI Japan ETF (AU) 79.50 -0.69 -0.86% 79.39 80.19
IJR iShares S&P Small-Cap ETF 116.30 -2.05 -1.73% 116.91 118.35
IKO iShares MSCI South Korea ETF (AU) 92.50 0.17 0.18% 91.69 92.33
ILB iShares Government Inflation ETF 117.56 0.25 0.21% 117.59 117.31
ILC iShares S&P/ASX 20 ETF 24.47 0.01 0.04% 24.35 24.46
IOO iShares Global 100 ETF (AU) 62.20 -0.91 -1.44% 62.35 63.11
IOZ iShares Core S&P/ASX 200 ETF 25.79 -0.04 -0.15% 25.76 25.83
IRU iShares Russell 2000 ETF (AU) 224.60 0.00 0.00% 0.00 224.60
ISEC iShares Enhanced Cash ETF 100.32 -0.02 -0.02% 100.33 100.34
ISG iShares MSCI Singapore ETF 33.98 0.00 0.00% 0.00 33.98
ISO iShares S&P/ASX Small Ordinaries ETF 5.26 -0.07 -1.31% 5.31 5.33
ITW iShares MSCI Taiwan ETF 48.72 -0.84 -1.69% 48.83 49.56
IVE iShares MSCI EAFE ETF (AU) 91.04 -0.76 -0.83% 90.99 91.80
IVV iShares S&P 500 ETF 375.91 -4.86 -1.28% 376.38 380.77
IWLD iShares Core MSCI World All Cap ETF 33.61 -0.57 -1.67% 33.83 34.18
IXI iShares Global Consumer Staples ETF (AU) 65.59 -0.41 -0.62% 65.62 66.00
IXJ iShares Global Healthcare ETF (AU) 77.32 -0.77 -0.99% 77.75 78.09
IXP iShares Global Telecom ETF (AU) 74.55 0.00 0.00% 0.00 74.55
IZZ iShares China Large-Cap ETF (AU) 59.76 -0.89 -1.47% 59.30 60.65
KII K2 Global Equities Fund (Hedge Fund) 2.73 0.00 0.00% 0.00 2.73
KSM K2 Australian Small Cap Fund 2.62 0.00 0.00% 0.00 2.62
MDZ-NZ Smartshares NZ Mid Cap 4.95 0.00 0.06% 4.95 4.95
MGE Magellan Global Equities 3.28 -0.03 -0.91% 3.29 3.31
MHG Magellan Global Equities Currency Hdg 3.16 -0.01 -0.32% 3.16 3.17
MICH Magellan Infrastructure Ccy Hdg ETF 2.79 -0.01 -0.36% 2.79 2.80
MNRS BetaShares Glb Gold Miners ETF-Ccy Hdg 3.68 0.00 0.00% 0.00 3.68
MOAT VanEck Vectors Morningstar Wide Moat ETF 59.83 -0.47 -0.78% 59.89 60.30
MOGL Montgomery Global Equities (Managed Fd) 3.67 -0.04 -1.08% 3.68 3.71
MONY UBS IQ Cash ETF 20.02 0.00 0.00% 0.00 20.02
MVA VanEck Vectors Australian Property ETF 21.01 -0.03 -0.14% 20.93 21.04
MVB VanEck Vectors Australian Banks ETF 27.85 0.29 1.05% 27.56 27.56
MVE VanEck Vectors S&P/ASX MidCap ETF 28.51 -0.23 -0.80% 28.65 28.74
MVOL iShares Edge MSCI Australia Mini Vol ETF 28.00 0.00 0.00% 0.00 28.00
MVR VanEck Vectors Australian Resources ETF 26.43 -0.34 -1.27% 26.43 26.77
MVS VanEck Vectors Small Coms Masters ETF 21.10 -0.15 -0.71% 21.26 21.25
MVW VanEck Vectors Australian Equal Wt ETF 28.66 -0.18 -0.62% 28.78 28.84
MZY-NZ Smartshares Aus Mid Cap 7.20 -0.05 -0.63% 7.25 7.25
NDQ BetaShares NASDAQ 100 ETF 16.95 -0.33 -1.91% 16.98 17.28
NPF-NZ Smartshares NZ Property 1.12 0.00 0.27% 1.11 1.12
NZB-NZ Smartshares NZ Bond 3.02 0.00 -0.07% 3.02 3.02
NZC-NZ Smartshares NZ Cash 2.98 0.00 0.00% 2.98 2.98
OOO BetaShares Crude Oil ETF Ccy Hgd(Synth) 18.54 0.28 1.53% 18.32 18.26
OZF SPDR® S&P/ASX 200 Fincls EX A-REIT ETF 20.38 0.18 0.89% 20.40 20.20
OZR SPDR® S&P/ASX 200 Resources ETF 10.98 -0.14 -1.26% 11.04 11.12
OZY-NZ Smartshares Aus Top 20 3.70 -0.01 -0.40% 3.71 3.72
PAXX Platinum Asia (Quoted Managed Hdg) 5.66 -0.06 -1.05% 5.69 5.72
PIXX Platinum International (Quoted Mngd Hdg) 5.54 -0.06 -1.07% 5.58 5.60
PLUS VanEck Vectors Australian Corp Bd+ ETF 17.48 0.01 0.06% 17.48 17.47
POU BetaShares British Pound ETF 17.68 0.08 0.45% 17.69 17.60
QAG BetaShares Agriculture ETF CcyHgd(Synth) 6.17 0.02 0.33% 6.17 6.15
QAU BetaShares Gold Bullion ETF Ccy Hedged 13.07 0.04 0.31% 13.50 13.03
QCB BetaShares Com Basket ETF Ccy Hgd(Synth) 9.88 0.18 1.86% 9.79 9.70
QFN BetaShares S&P/ASX200 Fincls Sect ETF 11.30 0.15 1.35% 11.30 11.15
QMIX SPDR® MSCI World Quality Mix 18.99 0.00 0.00% 0.00 18.99
QOZ BetaShares FTSE RAFI Australia 200 ETF 13.93 0.23 1.68% 13.88 13.70
QPON Betashares Aus Bank Sr Fltng Rt Bd ETF 25.50 0.00 0.00% 25.50 25.50
QRE BetaShares S&P/ASX200 Res Sect ETF 6.08 -0.09 -1.46% 6.12 6.17
QUAL VanEck Vectors MSCI Wld ex Aus Qlty ETF 24.20 -0.30 -1.22% 24.18 24.50
QUS BetaShares FTSE RAFI US 1000 ETF 34.55 -0.42 -1.20% 34.50 34.97
RARI Russell Inv Australian Rspnb Inv ETF 25.84 0.01 0.04% 25.87 25.83
RCB Russell Inv Australian Select CorpBd ETF 20.15 0.00 0.00% 20.15 20.15
RDV Russell Inv High Dividend Aus Shrs ETF 29.73 -0.04 -0.13% 29.70 29.77
RENT AMP Capital Global Property Secs Unhdg 2.50 0.00 0.00% 0.00 2.50
RGB Russell Inv Australian Government Bd ETF 21.00 0.00 0.00% 0.00 21.00
RINC BetaShares Legg Mason Real Income Fund 8.73 0.00 0.00% 0.00 8.73
ROBO ETFS ROBO Glbl Robotics and Atmtn ETF 58.10 -1.07 -1.81% 58.43 59.17
RSM Russell Inv Australian Semi-Govt Bd ETF 20.50 0.00 0.00% 20.50 20.50
RVL Russell Inv Australian Value ETF 29.57 0.65 0.65% 29.58 29.38
SFY SPDR® S&P/ASX 50 ETF 57.27 -0.04 -0.07% 57.13 57.31
SLF SPDR® S&P/ASX 200 Listed Property ETF 13.40 -0.06 -0.45% 13.37 13.46
SMLL BetaShares Australian Small Coms Sel 3.53 -0.03 -0.84% 3.54 3.56
SPY SPDR® S&P 500 ETF 371.95 -2.59 -0.69% 372.73 374.54
SSO SPDR® S&P/ASX Small Ordinaries ETF 15.72 -0.01 -0.06% 15.72 15.73
STW SPDR® S&P/ASX 200 ETF 58.58 -0.06 -0.10% 58.48 58.64
SWTZ Switzer Dividend Growth 2.60 0.01 0.39% 2.60 2.59
SYI SPDR® MSCI Australia Sel Hi Div Yld ETF 29.62 0.10 0.34% 29.65 29.52
TECH ETFS Morningstar Global Technology ETF 72.58 -1.11 -1.51% 72.60 73.69
TNZ-NZ Smartshares NZ Top 10 1.61 -0.01 -0.74% 1.61 1.62
TWF-NZ Smartshares Total World 2.16 -0.04 -1.64% 2.17 2.20
UBA UBS IQ MSCI Australia Ethical ETF 21.21 0.00 0.00% 0.00 21.21
UBE UBS IQ MSCI Europe Ethical ETF 22.11 -0.12 -0.54% 22.11 22.23
UBJ UBS IQ MSCI Japan Ethical ETF 24.55 0.00 0.00% 0.00 24.55
UBP UBS IQ MSCI Asia APEX 50 Ethical ETF 26.28 -0.35 -1.31% 26.25 26.63
UBU UBS IQ MSCI USA Ethical ETF 27.83 0.00 0.00% 0.00 27.83
UBW UBS IQ MSCI World ex Australia Ethcl ETF 25.85 -0.15 -0.58% 25.89 26.00
UMAX BetaShares S&P 500 Yield Maximiser 19.35 -0.25 -1.28% 19.39 19.60
USD BetaShares US Dollar ETF 13.19 -0.08 -0.60% 13.24 13.27
USF-NZ Smartshares US 500 7.34 -0.11 -1.49% 7.36 7.45
USG-NZ Smartshares US Large Growth 4.39 -0.07 -1.55% 4.41 4.46
USM-NZ Smartshares US Mid Cap 4.70 0.00 0.00% 4.70 4.70
USS-NZ Smartshares US Small Cap 4.62 -0.06 -1.20% 4.63 4.68
USV-NZ Smartshares US Large Value 3.09 0.00 0.00% 3.09 3.09
VACF Vanguard Australian Corp Fxd Intr ETF 50.57 0.00 0.00% 50.70 50.57
VAE Vanguard FTSE Asia ex Japan Shrs Idx ETF 66.53 -0.57 -0.85% 66.17 67.10
VAF Vanguard Australian Fixed Interest ETF 48.81 0.03 0.06% 48.80 48.78
VAP Vanguard Australian Property Secs ETF 80.21 -0.55 -0.68% 80.17 80.76
VAS Vanguard Australian Shares ETF 79.95 -0.20 -0.25% 79.91 80.15
VBND Vanguard Global Aggregate Bd Hdg ETF 50.02 0.22 0.44% 49.82 49.80
VCF Vanguard Intl Credit Secs Idx (Hdg) ETF 47.46 0.06 0.13% 47.26 47.40
VDBA Vanguard Diversified Balanced ETF 51.53 -0.14 -0.27% 51.55 51.67
VDCO Vanguard Diversified Conservative ETF 51.01 0.00 0.00% 0.00 51.01
VDGR Vanguard Diversified Growth ETF 52.00 -0.28 -0.54% 52.02 52.28
VDHG Vanguard Diversified High Growth ETF 52.64 -0.28 -0.53% 52.59 52.92
VEQ Vanguard FTSE Europe Shares ETF 55.47 -0.73 -1.30% 55.82 56.20
VEU Vanguard All-World ex-US Shares ETF 70.49 -1.59 -2.21% 70.64 72.08
VGAD Vanguard MSCI Index Intl (Hdg) ETF 66.28 -0.59 -0.88% 66.12 66.87
VGB Vanguard Australian Government Bond ETF 49.09 0.08 0.08% 49.14 49.05
VGE Vanguard FTSE Emerging Markets Shrs ETF 64.60 -1.06 -1.61% 65.06 65.66
VGS Vanguard MSCI Index Intl ETF 70.10 -0.86 -1.21% 70.10 70.96
VHY Vanguard Australian Shares High Yld ETF 59.29 -0.40 -0.67% 59.11 59.69
VIF Vanguard Intl Fxd Intr Idx (Hdg) ETF 48.01 -0.25 -0.52% 48.27 48.26
VLC Vanguard MSCI Australian Large Coms ETF 63.57 0.12 0.19% 63.48 63.45
VMIN Vanguard Global Minimum Volatil Act ETF 52.01 0.00 0.00% 51.90 52.01
VSO Vanguard MSCI Australian Small Coms ETF 58.25 -0.62 -1.05% 58.79 58.87
VTS Vanguard US Total Market Shares ETF 192.86 -3.33 -1.70% 194.21 196.19
VVLU Vanguard Global Value Equity Active ETF 53.22 -0.64 -1.19% 53.50 53.86
WDIV SPDR® S&P Global Dividend ETF 19.50 -0.18 -0.91% 19.53 19.68
WDMF iShares Edge MSCI World Multifactor ETF 32.80 -0.42 -1.26% 32.70 33.22
WEMG SPDR® S&P Emerging Markets ETF 21.19 -0.30 -1.40% 21.14 21.49
WRLD BetaShares Managed Risk Global Share 12.09 -0.10 -0.82% 12.12 12.19
WVOL iShares Edge MSCI World Minimum Vol ETF 29.13 -0.26 -0.88% 29.16 29.39
WXHG SPDR® S&P World ex Australia(Hedged) ETF 22.79 -0.14 -0.61% 22.73 22.93
WXOZ SPDR® S&P World ex Australia ETF 30.08 -0.33 -1.09% 30.12 30.41
YANK BetaShares Strong US Dollar Hedge 14.65 -0.21 -1.41% 14.67 14.86
YMAX BetaShares Aus Top 20 Eq Yld Maxmsr 8.96 0.01 0.11% 8.98 8.95
ZCNH ETFS Physical Renminbi ETF 9.89 0.00 0.00% 0.00 9.89
ZGOL ETFS Physical Singapore Gold ETF 16.76 0.05 0.30% 17.10 16.71
ZOZI ETFS S&P/ASX 100 ETF 11.08 0.00 0.00% 0.00 11.08
ZUSD ETFS Physical US Dollar ETF 10.38 -0.05 -0.48% 10.38 10.43
ZYAU ETFS S&P/ASX 300 High Yield Plus ETF 11.63 -0.04 -0.34% 11.80 11.67
ZYUS ETFS S&P 500 High Yield Low Volatil ETF 12.81 -0.07 -0.54% 12.78 12.88