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ETF Latest Prices

As of 15/08/2018 05:36 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 105.09 0.40 0.38% 104.73 104.69
AAA BetaShares Aus High Interest Cash ETF 50.10 0.00 0.00% 50.11 50.10
APA-NZ Smartshares Asia Pacific 2.11 0.01 0.57% 2.11 2.10
ASD-NZ Smartshares Aus Dividend 1.70 0.00 0.00% 1.70 1.70
ASF-NZ Smartshares Aus Financials 7.97 -0.08 -1.02% 8.00 8.05
ASP-NZ Smartshares Aus Property 1.50 0.00 0.00% 1.50 1.50
ASR-NZ Smartshares Aus Resources 4.79 -0.07 -1.44% 4.80 4.86
AUDS BetaShares Strong Australian Dollar Hdg 13.18 -0.23 -1.72% 13.25 13.41
AUMF iShares Edge MSCI Australia Mltfctr ETF 28.33 0.09 0.32% 28.33 28.24
AUST BetaShares Managed Risk Australian Share 16.52 0.00 0.00% 0.00 16.52
BBOZ BetaShares Australian Eqs Strong BearHdg 12.98 -0.23 -1.74% 13.23 13.21
BBUS BetaShares US Eqs Strong Bear H-Ccy Hdg 4.57 -0.02 -0.44% 4.56 4.59
BEAR BetaShares Aus Equities Bear Hedge 13.22 -0.09 -0.68% 13.30 13.31
BILL iShares Core Cash ETF 100.26 0.01 0.01% 100.24 100.25
BNKS BetaShares Glb Banks ETF-Ccy Hdg 6.92 -0.01 -0.14% 6.96 6.93
BOND SPDR® S&P/ASX Australian Bond ETF 25.78 0.00 0.00% 0.00 25.78
CETF VanEck Vectors ChinaAMC CSI 300 ETF(AU) 53.00 0.00 0.00% 0.00 53.00
CORE ETFS Global Core Infrastructure ETF 53.95 0.00 0.00% 0.00 53.95
CRED BetaShares Aus Inv Grd Corp Bd ETF 25.17 0.01 0.04% 25.16 25.16
DIV UBS IQ Morningstar Australia Div Yld ETF 20.71 0.00 0.00% 0.00 20.71
DIV-NZ Smartshares NZ Dividend 1.13 0.35 0.35% 1.13 1.13
DJRE SPDR® Dow Jones Global Real Estate ETF 21.57 0.15 0.70% 21.48 21.42
DMKT AMP Capital Dynamic Markets ETF (Hedge) 2.56 0.02 0.79% 2.56 2.54
DRUG BetaShares Glb Healthcare ETF-Ccy Hdg 5.82 0.00 0.00% 0.00 5.82
EEU BetaShares Euro ETF 15.20 0.04 0.26% 15.20 15.16
EIGA eInvest Income Generator ETF 4.14 0.04 0.98% 4.14 4.10
EINC BetaShares Legg Mason Equity Income Fund 8.33 0.08 0.97% 8.33 8.25
EMF-NZ Smartshares Emerging Markets 1.28 0.02 1.74% 1.29 1.26
EMKT VanEck Vectors MSCI Mltfac EmMkts Eq ETF 18.64 -0.14 -0.75% 18.64 18.78
ESGI VanEck Vectors MSCI Intl Sust Eq ETF 21.35 0.00 0.00% 0.00 21.35
ESTX ETFS EURO STOXX 50® ETF 62.70 0.08 0.13% 62.68 62.62
ETF UBS IQ Morningstar Australia Quality ETF 21.09 0.25 1.20% 21.00 20.84
ETHI BetaShares Global Sstnbty Ldrs ETF 8.00 0.07 0.88% 7.97 7.93
ETPMAG ETFS Physical Silver ETC 19.75 0.00 0.00% 19.86 19.75
ETPMPD ETFS Physical Palladium ETC 122.00 0.00 0.00% 0.00 122.00
ETPMPM ETFS Physical PM Basket ETC 122.54 0.00 0.00% 0.00 122.54
ETPMPT ETFS Physical Platinum ETC 107.10 -1.74 -1.74% 109.00 109.00
EUF-NZ Smartshares Europe 1.73 0.00 0.00% 1.72 1.73
EX20 BetaShares Aus Ex-20 Port Divrs ETF 17.84 0.02 0.11% 17.82 17.82
FAIR BetaShares Australian Sustnby Ldrs ETF 16.27 0.16 0.99% 16.09 16.11
FDIV VanEck Vectors S&P/ASX Franked Div ETF 24.56 0.00 0.00% 0.00 24.56
FLOT VanEck Vectors Australian Fltng Rt ETF 25.09 0.00 0.00% 25.09 25.09
FNZ-NZ Smartshares NZ Top 50 2.59 0.00 0.08% 2.60 2.59
FOOD BetaShares Glb Agltr Coms ETF-Ccy Hdg 5.63 0.03 0.54% 5.63 5.60
FUEL BetaShares Glb Energy Coms ETF-Ccy Hdg 6.40 -0.03 -0.47% 6.43 6.43
GBF-NZ Smartshares Global Bond 3.15 0.00 0.00% 3.15 3.15
GDX VanEck Vectors Gold Miners ETF 27.19 -0.46 -1.66% 27.50 27.65
GEAR BetaShares Geared Australian Equity(Hdg) 25.10 0.20 0.80% 25.00 24.90
GGUS BetaShares Geared US Eq- Ccy Hdg 17.57 0.12 0.69% 17.58 17.45
GLIN AMP Capital Global Infras Secs Unhdg 2.87 0.04 1.41% 2.87 2.83
GOLD ETFS Physical Gold ETC 155.45 0.15 0.10% 155.87 155.30
GOVT SPDR® S&P/ASX Australian Govt Bd ETF 25.85 0.00 0.00% 0.00 25.85
GROW Schroder Real Return ETF 3.66 0.00 0.00% 3.66 3.66
HACK Betashares Global Cybersecurity ETF 6.91 0.04 0.58% 6.90 6.87
HEUR BetaShares WisdomTree Europe ETF-Ccy Hdg 12.50 0.01 0.08% 12.50 12.49
HJPN BetaShares WisdomTree Japan ETF-Ccy Hdg 12.83 -0.11 -0.85% 12.91 12.94
HVST BetaShares Australian Div Harvester(mgd) 15.92 -0.03 -0.19% 15.87 15.95
IAA iShares Asia 50 ETF (AU) 83.95 -0.43 -0.51% 85.40 84.38
IAF iShares Core Composite Bond ETF 107.10 0.01 0.01% 107.10 107.09
IBK iShares MSCI BRIC ETF (AU) 59.79 0.00 0.00% 59.79 59.79
IEM iShares MSCI Emerging Markets ETF (AU) 58.30 -0.19 -0.32% 58.82 58.49
IEU iShares Europe ETF (AU) 61.35 0.07 0.11% 61.28 61.28
IFRA VanEck Vectors FTSE Glbl Infras(Hdg)ETF 19.60 0.00 0.00% 19.58 19.60
IGB iShares Treasury ETF 103.75 0.03 0.03% 103.71 103.72
IHCB iShares Core Global Corp Bd AUDH ETF 104.12 0.45 0.43% 103.99 103.67
IHD iShares S&P/ASX Dividend Opps ETF 13.64 0.03 0.22% 13.64 13.61
IHEB iShares JP Morgan USD EmMkts Bd AUDH ETF 99.40 0.51 0.52% 99.62 98.89
IHHY iShares Global High Yield Bond AUDH ETF 105.52 0.00 0.00% 0.00 105.52
IHK iShares MSCI Hong Kong ETF (AU) 34.44 0.00 0.00% 34.44 34.44
IHOO iShares Global 100 AUD Hedged ETF 110.07 -0.63 -0.57% 110.07 110.70
IHVV iShares S&P 500 AUD Hedged ETF 352.92 0.22 0.06% 354.28 352.70
IHWL iShares Core MSCI World All Cap AUDH ETF 33.85 0.14 0.42% 33.85 33.71
IJH iShares S&P Mid-Cap ETF 277.27 3.71 1.36% 277.11 273.56
IJP iShares MSCI Japan ETF (AU) 78.85 -0.39 -0.49% 80.00 79.24
IJR iShares S&P Small-Cap ETF 121.99 1.90 1.58% 121.58 120.09
IKO iShares MSCI South Korea ETF (AU) 88.58 -0.45 -0.51% 90.46 89.03
ILB iShares Government Inflation ETF 117.32 0.11 0.09% 117.17 117.21
ILC iShares S&P/ASX 20 ETF 25.12 0.25 1.01% 24.92 24.87
INIF InvestSMART Australian Equity Income ETF 2.53 0.02 0.80% 2.52 2.51
IOO iShares Global 100 ETF (AU) 65.84 0.31 0.47% 65.70 65.53
IOZ iShares Core S&P/ASX 200 ETF 26.17 0.21 0.81% 25.99 25.96
IRU iShares Russell 2000 ETF (AU) 224.60 0.00 0.00% 224.60 224.60
ISEC iShares Enhanced Cash ETF 100.36 0.01 0.01% 100.36 100.35
ISG iShares MSCI Singapore ETF 33.98 0.00 0.00% 33.98 33.98
ISO iShares S&P/ASX Small Ordinaries ETF 5.12 0.01 0.20% 5.11 5.11
ITW iShares MSCI Taiwan ETF 50.73 0.00 0.00% 0.00 50.73
IVE iShares MSCI EAFE ETF (AU) 91.87 0.01 0.01% 91.93 91.86
IVV iShares S&P 500 ETF 395.79 3.81 0.97% 395.18 391.98
IWLD iShares Core MSCI World All Cap ETF 34.42 0.31 0.91% 34.24 34.11
IXI iShares Global Consumer Staples ETF (AU) 69.31 0.77 1.12% 69.00 68.54
IXJ iShares Global Healthcare ETF (AU) 83.07 0.07 0.08% 83.00 83.00
IXP iShares Global Telecom ETF (AU) 74.55 0.00 0.00% 74.55 74.55
IZZ iShares China Large-Cap ETF (AU) 56.58 -0.38 -0.67% 58.10 56.96
KII K2 Global Equities Fund (Hedge Fund) 2.73 0.00 0.00% 0.00 2.73
KSM K2 Australian Small Cap Fund 2.48 0.00 0.00% 0.00 2.48
MDZ-NZ Smartshares NZ Mid Cap 4.96 0.00 -0.04% 4.96 4.97
MGE Magellan Global Equities 3.35 0.04 1.21% 3.34 3.31
MHG Magellan Global Equities Currency Hdg 3.11 0.00 0.00% 0.00 3.11
MICH Magellan Infrastructure Ccy Hdg ETF 2.81 0.00 0.00% 2.80 2.81
MNRS BetaShares Glb Gold Miners ETF-Ccy Hdg 3.20 -0.17 -5.04% 3.22 3.37
MOAT VanEck Vectors Morningstar Wide Moat ETF 63.00 0.57 0.91% 62.82 62.43
MOGL Montgomery Global Equities (Managed Fd) 3.60 0.01 0.28% 3.60 3.59
MONY UBS IQ Cash ETF 20.00 0.00 0.00% 0.00 20.00
MVA VanEck Vectors Australian Property ETF 21.41 0.16 0.75% 21.34 21.25
MVB VanEck Vectors Australian Banks ETF 28.24 0.28 1.00% 27.96 27.96
MVE VanEck Vectors S&P/ASX MidCap ETF 28.66 0.04 0.14% 28.55 28.62
MVOL iShares Edge MSCI Australia Mini Vol ETF 27.50 0.01 0.04% 27.50 27.49
MVR VanEck Vectors Australian Resources ETF 25.82 -0.38 -1.45% 26.05 26.20
MVS VanEck Vectors Small Coms Masters ETF 20.34 0.12 0.59% 20.26 20.22
MVW VanEck Vectors Australian Equal Wt ETF 29.03 0.03 0.10% 28.98 29.00
MZY-NZ Smartshares Aus Mid Cap 7.44 0.03 0.43% 7.39 7.41
NDQ BetaShares NASDAQ 100 ETF 17.86 0.15 0.85% 17.82 17.71
NPF-NZ Smartshares NZ Property 1.14 0.00 -0.09% 1.14 1.14
NZB-NZ Smartshares NZ Bond 3.05 0.00 0.00% 3.05 3.05
NZC-NZ Smartshares NZ Cash 2.99 0.00 0.03% 2.99 2.99
OOO BetaShares Crude Oil ETF Ccy Hgd(Synth) 18.75 -0.22 -1.16% 18.75 18.97
OZF SPDR® S&P/ASX 200 Fincls EX A-REIT ETF 20.77 0.12 0.58% 20.69 20.65
OZR SPDR® S&P/ASX 200 Resources ETF 10.74 -0.18 -1.65% 10.83 10.92
OZY-NZ Smartshares Aus Top 20 3.88 -0.02 -0.46% 3.87 3.89
PAXX Platinum Asia (Quoted Managed Hdg) 4.32 -0.02 -0.46% 4.38 4.34
PIXX Platinum International (Quoted Mngd Hdg) 4.71 -0.03 -0.63% 4.74 4.74
PLUS VanEck Vectors Australian Corp Bd+ ETF 17.44 0.00 0.00% 17.44 17.44
POU BetaShares British Pound ETF 17.29 0.11 0.64% 17.29 17.18
QAG BetaShares Agriculture ETF CcyHgd(Synth) 6.12 0.00 0.00% 0.00 6.12
QAU BetaShares Gold Bullion ETF Ccy Hedged 12.23 -0.05 -0.41% 12.29 12.28
QCB BetaShares Com Basket ETF Ccy Hgd(Synth) 8.78 0.00 0.00% 0.00 8.78
QFN BetaShares S&P/ASX200 Fincls Sect ETF 11.59 0.06 0.52% 11.51 11.53
QMIX SPDR® MSCI World Quality Mix 19.22 0.00 0.00% 0.00 19.22
QOZ BetaShares FTSE RAFI Australia 200 ETF 13.70 0.08 0.59% 13.64 13.62
QPON Betashares Aus Bank Sr Fltng Rt Bd ETF 25.54 0.02 0.08% 25.54 25.52
QRE BetaShares S&P/ASX200 Res Sect ETF 5.98 -0.07 -1.16% 6.06 6.05
QUAL VanEck Vectors MSCI Wld ex Aus Qlty ETF 24.92 0.22 0.89% 24.90 24.70
QUS BetaShares FTSE RAFI US 1000 ETF 35.46 0.35 1.00% 35.51 35.11
RARI Russell Inv Australian Rspnb Inv ETF 25.55 0.14 0.55% 25.48 25.41
RCB Russell Inv Australian Select CorpBd ETF 20.18 0.08 0.40% 20.10 20.10
RDV Russell Inv High Dividend Aus Shrs ETF 29.91 0.11 0.37% 29.81 29.80
RENT AMP Capital Global Property Secs Unhdg 2.55 0.03 1.19% 2.55 2.52
RGB Russell Inv Australian Government Bd ETF 21.15 0.01 0.05% 21.11 21.14
RINC BetaShares Legg Mason Real Income Fund 8.61 0.04 0.47% 8.61 8.57
ROBO ETFS ROBO Glbl Robotics and Atmtn ETF 58.01 0.31 0.54% 58.07 57.70
RSM Russell Inv Australian Semi-Govt Bd ETF 20.63 0.02 0.10% 20.59 20.61
RVL Russell Inv Australian Value ETF 29.57 0.65 0.65% 29.58 29.38
SFY SPDR® S&P/ASX 50 ETF 58.32 0.49 0.85% 57.88 57.83
SLF SPDR® S&P/ASX 200 Listed Property ETF 13.00 0.08 0.62% 13.00 12.92
SMLL BetaShares Australian Small Coms Sel 3.36 0.01 0.30% 3.35 3.35
SPY SPDR® S&P 500 ETF 389.60 0.00 0.00% 0.00 389.60
SSO SPDR® S&P/ASX Small Ordinaries ETF 15.07 -0.02 -0.13% 15.07 15.09
STW SPDR® S&P/ASX 200 ETF 59.52 0.49 0.83% 59.07 59.03
SWTZ Switzer Dividend Growth 2.62 0.01 0.38% 2.61 2.61
SYI SPDR® MSCI Australia Sel Hi Div Yld ETF 29.93 0.16 0.54% 29.76 29.77
TECH ETFS Morningstar Global Technology ETF 70.63 0.42 0.60% 70.64 70.21
TNZ-NZ Smartshares NZ Top 10 1.60 0.00 0.25% 1.59 1.59
TWF-NZ Smartshares Total World 2.29 0.02 0.88% 2.28 2.27
UBA UBS IQ MSCI Australia Ethical ETF 21.27 0.00 0.00% 0.00 21.27
UBE UBS IQ MSCI Europe Ethical ETF 21.79 0.00 0.00% 0.00 21.79
UBJ UBS IQ MSCI Japan Ethical ETF 23.91 0.00 0.00% 23.91 23.91
UBP UBS IQ MSCI Asia APEX 50 Ethical ETF 24.97 -0.18 -0.72% 25.29 25.15
UBU UBS IQ MSCI USA Ethical ETF 28.82 0.28 0.98% 28.82 28.54
UBW UBS IQ MSCI World ex Australia Ethcl ETF 26.34 0.18 0.69% 26.37 26.16
UMAX BetaShares S&P 500 Yield Maximiser 20.19 0.19 0.95% 20.19 20.00
USD BetaShares US Dollar ETF 13.44 0.09 0.67% 13.40 13.35
USF-NZ Smartshares US 500 7.97 0.10 1.27% 7.96 7.87
USG-NZ Smartshares US Large Growth 4.73 0.03 0.53% 4.72 4.70
USM-NZ Smartshares US Mid Cap 4.89 0.00 0.00% 4.89 4.89
USS-NZ Smartshares US Small Cap 4.85 0.00 0.00% 4.85 4.85
USV-NZ Smartshares US Large Value 3.29 0.00 0.00% 3.29 3.29
VACF Vanguard Australian Corp Fxd Intr ETF 50.60 0.01 0.02% 50.59 50.59
VAE Vanguard FTSE Asia ex Japan Shrs Idx ETF 63.85 -0.46 -0.72% 64.67 64.31
VAF Vanguard Australian Fixed Interest ETF 48.83 -0.01 -0.02% 48.82 48.84
VAP Vanguard Australian Property Secs ETF 82.20 0.57 0.70% 82.10 81.63
VAS Vanguard Australian Shares ETF 80.66 0.54 0.67% 80.09 80.12
VBND Vanguard Global Aggregate Bd Hdg ETF 50.09 0.02 0.04% 50.06 50.07
VCF Vanguard Intl Credit Secs Idx (Hdg) ETF 47.00 0.10 0.21% 46.97 46.90
VDBA Vanguard Diversified Balanced ETF 52.17 0.11 0.21% 52.06 52.06
VDCO Vanguard Diversified Conservative ETF 51.34 0.00 0.00% 0.00 51.34
VDGR Vanguard Diversified Growth ETF 52.63 0.20 0.38% 52.60 52.43
VDHG Vanguard Diversified High Growth ETF 53.30 0.14 0.26% 53.34 53.16
VEQ Vanguard FTSE Europe Shares ETF 55.12 -0.22 -0.40% 55.69 55.34
VEU Vanguard All-World ex-US Shares ETF 70.96 -0.04 -0.06% 71.08 71.00
VGAD Vanguard MSCI Index Intl (Hdg) ETF 66.84 -0.20 -0.30% 67.11 67.04
VGB Vanguard Australian Government Bond ETF 49.26 0.10 0.10% 49.20 49.21
VGE Vanguard FTSE Emerging Markets Shrs ETF 63.85 -0.15 -0.23% 64.89 64.00
VGS Vanguard MSCI Index Intl ETF 71.82 0.35 0.49% 71.76 71.47
VHY Vanguard Australian Shares High Yld ETF 59.24 0.40 0.68% 58.86 58.84
VIF Vanguard Intl Fxd Intr Idx (Hdg) ETF 47.77 0.02 0.04% 47.84 47.75
VLC Vanguard MSCI Australian Large Coms ETF 64.50 0.02 0.03% 64.50 64.48
VMIN Vanguard Global Minimum Volatil Act ETF 52.33 0.00 0.00% 0.00 52.33
VSO Vanguard MSCI Australian Small Coms ETF 57.26 -0.04 -0.07% 57.30 57.30
VTS Vanguard US Total Market Shares ETF 203.03 1.98 0.98% 202.82 201.05
VVLU Vanguard Global Value Equity Active ETF 51.48 0.45 0.88% 51.48 51.03
WDIV SPDR® S&P Global Dividend ETF 18.95 0.10 0.53% 18.91 18.85
WDMF iShares Edge MSCI World Multifactor ETF 32.61 0.24 0.74% 32.62 32.37
WEMG SPDR® S&P Emerging Markets ETF 20.47 -0.13 -0.63% 20.52 20.60
WRLD BetaShares Managed Risk Global Share 12.38 0.00 0.00% 0.00 12.38
WVOL iShares Edge MSCI World Minimum Vol ETF 29.28 0.19 0.65% 29.12 29.09
WXHG SPDR® S&P World ex Australia(Hedged) ETF 22.63 -0.06 -0.26% 22.70 22.69
WXOZ SPDR® S&P World ex Australia ETF 30.46 0.23 0.76% 30.43 30.23
YANK BetaShares Strong US Dollar Hedge 15.00 0.25 1.69% 14.91 14.75
YMAX BetaShares Aus Top 20 Eq Yld Maxmsr 9.09 0.04 0.44% 9.05 9.05
ZCNH ETFS Physical Renminbi ETF 9.89 0.00 0.00% 0.00 9.89
ZGOL ETFS Physical Singapore Gold ETF 16.76 0.00 0.00% 16.76 16.76
ZOZI ETFS S&P/ASX 100 ETF 11.16 0.00 0.00% 0.00 11.16
ZUSD ETFS Physical US Dollar ETF 10.63 0.09 0.85% 10.61 10.54
ZYAU ETFS S&P/ASX 300 High Yield Plus ETF 11.38 0.06 0.53% 11.38 11.32
ZYUS ETFS S&P 500 High Yield Low Volatil ETF 13.03 0.15 1.16% 12.97 12.88