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ETF Latest Prices

As of 23/04/2019 05:35 PM (20 min delay)
Exchange Traded Funds
ASX code Name Last Price Day
Change
Day
Change%
Open
Price
Previous
Close
Add to
Portfolio
A200 BetaShares Australia 200 ETF 105.76 1.20 1.15% 105.15 104.56
AAA BetaShares Aus High Interest Cash ETF 50.13 0.00 0.00% 50.13 50.13
ACDC ETFS Battery Tech and Lithium 48.80 0.30 0.62% 48.75 48.50
AGX1 Antipodes Global Shares (Quoted Mgd Fd) 5.18 0.00 0.00% 0.00 5.18
APA-NZ Smartshares Asia Pacific 2.02 0.00 -0.10% 2.02 2.02
ASD-NZ Smartshares Aus Dividend 1.66 0.00 0.00% 1.66 1.66
ASF-NZ Smartshares Aus Financials 7.17 0.00 0.00% 7.17 7.17
ASIA BetaShares Asia Technology Tigers ETF 6.27 0.08 1.29% 6.29 6.19
ASP-NZ Smartshares Aus Property 1.57 0.00 0.19% 1.57 1.57
ASR-NZ Smartshares Aus Resources 5.11 0.03 0.53% 5.11 5.09
AUDS BetaShares Strong Australian Dollar Hdg 12.96 0.00 0.00% 0.00 12.96
AUMF iShares Edge MSCI Australia Mltfctr ETF 28.78 0.00 0.00% 0.00 28.78
AUST BetaShares Managed Risk Australian Share 16.44 0.10 0.61% 16.48 16.34
BBOZ BetaShares Australian Eqs Strong BearHdg 11.97 -0.30 -2.44% 12.17 12.27
BBUS BetaShares US Eqs Strong Bear H-Ccy Hdg 3.99 -0.05 -1.24% 3.99 4.04
BEAR BetaShares Aus Equities Bear Hedge 12.89 -0.15 -1.15% 12.99 13.04
BILL iShares Core Cash ETF 100.33 0.01 0.01% 100.33 100.32
BNDS BetaShares Legg Mason Australian Bd ETF 26.06 0.03 0.12% 26.04 26.03
BNKS BetaShares Glb Banks ETF-Ccy Hdg 6.68 0.02 0.30% 6.65 6.66
BOND SPDR® S&P/ASX Australian Bond ETF 26.73 0.09 0.34% 26.72 26.64
CETF VanEck Vectors ChinaAMC CSI 300 ETF(AU) 60.54 -0.41 -0.67% 60.68 60.95
CNEW VanEck Vectors China New Economy ETF 6.92 0.05 0.73% 6.88 6.87
CORE ETFS Global Core Infrastructure ETF 57.70 0.22 0.38% 57.70 57.48
CRED BetaShares Aus Inv Grd Corp Bd ETF 26.20 0.05 0.19% 26.18 26.15
CURE ETFS S&P Biotech ETF 51.50 0.72 1.42% 51.53 50.78
DIV UBS IQ Morningstar Australia Div Yld ETF 20.67 0.36 1.77% 20.35 20.31
DIV-NZ Smartshares NZ Dividend 1.25 0.64 0.64% 1.25 1.24
DJRE SPDR® Dow Jones Global Real Estate ETF 22.17 0.15 0.68% 22.11 22.02
DMKT AMP Capital Dynamic Markets ETF (Hedge) 2.44 0.00 0.00% 0.00 2.44
DRUG BetaShares Glb Healthcare ETF-Ccy Hdg 5.54 0.00 0.00% 0.00 5.54
EEU BetaShares Euro ETF 15.24 0.00 0.00% 0.00 15.24
EINC BetaShares Legg Mason Equity Income Fund 8.10 0.00 0.00% 0.00 8.10
EMF-NZ Smartshares Emerging Markets 1.32 0.00 0.15% 1.32 1.32
EMKT VanEck Vectors MSCI Mltfac EmMkts Eq ETF 19.20 0.11 0.58% 19.17 19.09
ESGI VanEck Vectors MSCI Intl Sust Eq ETF 21.50 -0.03 -0.14% 21.50 21.53
ESTX ETFS EURO STOXX 50® ETF 64.92 1.07 1.68% 64.90 63.85
ETF UBS IQ Morningstar Australia Quality ETF 20.98 0.00 0.00% 0.00 20.98
ETHI BetaShares Global Sstnbty Ldrs ETF 8.56 0.13 1.54% 8.55 8.43
ETPMAG ETFS Physical Silver ETC 20.08 1.31 1.31% 20.00 19.82
ETPMPD ETFS Physical Palladium ETC 183.89 2.70 2.70% 183.89 179.06
ETPMPM ETFS Physical PM Basket ETC 140.34 0.00 0.00% 0.00 140.34
ETPMPT ETFS Physical Platinum ETC 119.64 2.60 2.60% 117.00 116.61
EUF-NZ Smartshares Europe 1.68 0.01 0.48% 1.68 1.67
EX20 BetaShares Aus Ex-20 Port Divrs ETF 18.34 0.46 2.57% 18.00 17.88
FAIR BetaShares Australian Sustnby Ldrs ETF 16.89 0.18 1.08% 16.81 16.71
FDIV VanEck Vectors S&P/ASX Franked Div ETF 24.94 0.30 1.22% 24.65 24.64
FEMX Fidelity Global Emerging Markets ETF 4.87 0.05 1.04% 4.89 4.82
FLOT VanEck Vectors Australian Fltng Rt ETF 25.18 0.04 0.16% 25.18 25.14
FNZ-NZ Smartshares NZ Top 50 2.83 0.00 0.07% 2.83 2.83
FOOD BetaShares Glb Agltr Coms ETF-Ccy Hdg 5.73 0.03 0.53% 5.73 5.70
FUEL BetaShares Glb Energy Coms ETF-Ccy Hdg 6.08 0.09 1.50% 6.08 5.99
GBF-NZ Smartshares Global Bond 3.19 0.00 0.00% 3.19 3.19
GDX VanEck Vectors Gold Miners ETF 29.49 -0.64 -2.12% 29.51 30.13
GEAR BetaShares Geared Australian Equity(Hdg) 23.82 0.45 1.93% 23.56 23.37
GGUS BetaShares Geared US Eq- Ccy Hdg 17.57 0.23 1.33% 17.57 17.34
GLIN AMP Capital Global Infras Secs Unhdg 3.03 0.00 0.00% 0.00 3.03
GOLD ETFS Physical Gold ETC 168.26 1.53 0.92% 168.10 166.73
GOVT SPDR® S&P/ASX Australian Govt Bd ETF 26.90 0.10 0.37% 26.86 26.80
GROW Schroder Real Return ETF Wholesale 3.67 -0.01 -0.27% 3.67 3.68
HACK Betashares Global Cybersecurity ETF 7.44 0.12 1.64% 7.40 7.32
HBRD BetaShares Active Australian Hybrids Fd 10.04 0.01 0.10% 10.03 10.03
HEUR BetaShares WisdomTree Europe ETF-Ccy Hdg 12.89 0.09 0.70% 12.90 12.80
HJPN BetaShares WisdomTree Japan ETF-Ccy Hdg 12.37 0.08 0.65% 12.33 12.29
HVST BetaShares Australian Div Harvester(mgd) 15.62 0.16 1.03% 15.50 15.46
IAA iShares Asia 50 ETF (AU) 89.74 0.89 1.00% 89.00 88.85
IAF iShares Core Composite Bond ETF 110.50 0.14 0.13% 110.39 110.36
IBK iShares MSCI BRIC ETF (AU) 59.79 0.00 0.00% 59.79 59.79
IEM iShares MSCI Emerging Markets ETF (AU) 62.41 0.66 1.07% 62.10 61.75
IEU iShares Europe ETF (AU) 62.96 0.52 0.83% 62.99 62.44
IFRA VanEck Vectors FTSE Glbl Infras(Hdg)ETF 20.72 0.11 0.53% 20.70 20.61
IGB iShares Treasury ETF 108.28 0.25 0.23% 108.51 108.03
IHCB iShares Core Global Corp Bd AUDH ETF 105.40 -0.02 -0.02% 105.42 105.42
IHD iShares S&P/ASX Dividend Opps ETF 13.98 0.16 1.16% 13.91 13.82
IHEB iShares JP Morgan USD EmMkts Bd AUDH ETF 102.31 -0.19 -0.19% 102.50 102.50
IHHY iShares Global High Yield Bond AUDH ETF 105.26 -0.43 -0.41% 105.61 105.69
IHK iShares MSCI Hong Kong ETF (AU) 34.44 0.00 0.00% 34.44 34.44
IHOO iShares Global 100 AUD Hedged ETF 114.60 0.35 0.31% 114.60 114.25
IHVV iShares S&P 500 AUD Hedged ETF 365.04 4.92 1.37% 364.03 360.12
IHWL iShares Core MSCI World All Cap AUDH ETF 34.08 0.36 1.07% 33.66 33.72
IJH iShares S&P Mid-Cap ETF 273.07 2.36 0.87% 272.82 270.71
IJP iShares MSCI Japan ETF (AU) 77.59 1.01 1.32% 77.14 76.58
IJR iShares S&P Small-Cap ETF 110.71 0.68 0.62% 110.33 110.03
IKO iShares MSCI South Korea ETF (AU) 89.76 0.19 0.21% 89.05 89.57
ILB iShares Government Inflation ETF 122.25 0.23 0.19% 121.79 122.02
ILC iShares S&P/ASX 20 ETF 24.75 0.26 1.06% 24.50 24.49
INCM BetaShares Global Income Leaders ETF 16.12 0.10 0.62% 16.12 16.02
INIF InvestSMART Australian Equity Income ETF 2.42 0.00 0.00% 2.42 2.42
IOO iShares Global 100 ETF (AU) 69.14 1.13 1.66% 68.50 68.01
IOZ iShares Core S&P/ASX 200 ETF 25.91 0.28 1.09% 25.74 25.63
IRU iShares Russell 2000 ETF (AU) 224.60 0.00 0.00% 224.60 224.60
ISEC iShares Enhanced Cash ETF 100.49 0.05 0.05% 100.47 100.44
ISG iShares MSCI Singapore ETF 33.98 0.00 0.00% 33.98 33.98
ISO iShares S&P/ASX Small Ordinaries ETF 5.10 0.03 0.59% 5.11 5.07
ITW iShares MSCI Taiwan ETF 50.86 0.00 0.00% 0.00 50.86
IVE iShares MSCI EAFE ETF (AU) 93.72 0.97 1.05% 93.43 92.75
IVV iShares S&P 500 ETF 411.16 6.79 1.68% 409.96 404.37
IWLD iShares Core MSCI World All Cap ETF 34.88 0.37 1.07% 34.70 34.51
IXI iShares Global Consumer Staples ETF (AU) 73.02 0.98 1.36% 72.67 72.04
IXJ iShares Global Healthcare ETF (AU) 80.76 0.86 1.08% 80.00 79.90
IXP iShares Global Telecom ETF (AU) 74.55 0.00 0.00% 74.55 74.55
IZZ iShares China Large-Cap ETF (AU) 63.63 0.37 0.58% 63.48 63.26
KII K2 Global Equities Fund (Hedge Fund) 2.47 0.00 0.00% 2.47 2.47
KSM K2 Australian Small Cap Fund 2.14 0.00 0.00% 0.00 2.14
MDZ-NZ Smartshares NZ Mid Cap 5.47 0.00 -0.04% 5.45 5.48
MGE Magellan Global Equities 3.55 0.05 1.43% 3.54 3.50
MHG Magellan Global Equities Currency Hdg 3.28 0.03 0.92% 3.28 3.25
MICH Magellan Infrastructure Ccy Hdg ETF 3.01 0.03 1.01% 3.00 2.98
MNRS BetaShares Glb Gold Miners ETF-Ccy Hdg 3.61 -0.07 -1.90% 3.61 3.68
MOAT VanEck Vectors Morningstar Wide Moat ETF 67.53 1.03 1.55% 67.42 66.50
MOGL Montgomery Global Equities (Managed Fd) 3.75 0.04 1.08% 3.74 3.71
MONY UBS IQ Cash ETF 20.04 0.00 0.00% 20.04 20.04
MVA VanEck Vectors Australian Property ETF 23.76 0.11 0.47% 23.65 23.65
MVB VanEck Vectors Australian Banks ETF 26.58 0.31 1.18% 26.52 26.27
MVE VanEck Vectors S&P/ASX MidCap ETF 27.85 0.27 0.98% 27.82 27.58
MVOL iShares Edge MSCI Australia Mini Vol ETF 27.96 0.21 0.76% 27.89 27.75
MVR VanEck Vectors Australian Resources ETF 28.30 0.28 1.00% 28.19 28.02
MVS VanEck Vectors Small Coms Masters ETF 20.74 0.16 0.78% 20.69 20.58
MVW VanEck Vectors Australian Equal Wt ETF 29.46 0.26 0.89% 29.37 29.20
MZY-NZ Smartshares Aus Mid Cap 7.04 0.05 0.72% 7.04 6.99
NDQ BetaShares NASDAQ 100 ETF 18.81 0.37 2.01% 18.74 18.44
NPF-NZ Smartshares NZ Property 1.30 0.00 0.39% 1.30 1.29
NZB-NZ Smartshares NZ Bond 3.06 0.00 0.00% 3.06 3.06
NZC-NZ Smartshares NZ Cash 2.99 0.00 0.00% 2.98 2.99
OOO BetaShares Crude Oil ETF Ccy Hgd(Synth) 18.30 0.61 3.45% 18.22 17.69
OZF SPDR® S&P/ASX 200 Fincls EX A-REIT ETF 19.48 0.24 1.25% 19.43 19.24
OZR SPDR® S&P/ASX 200 Resources ETF 11.97 0.08 0.67% 11.92 11.89
OZY-NZ Smartshares Aus Top 20 3.78 0.02 0.56% 3.76 3.76
PAXX Platinum Asia (Quoted Managed Hdg) 4.53 -0.01 -0.22% 4.55 4.54
PIXX Platinum International (Quoted Mngd Hdg) 4.99 0.04 0.81% 4.97 4.95
PLUS VanEck Vectors Australian Corp Bd+ ETF 17.91 0.06 0.34% 17.91 17.85
POU BetaShares British Pound ETF 17.91 -0.10 -0.56% 17.91 18.01
QAG BetaShares Agriculture ETF CcyHgd(Synth) 5.50 -0.07 -1.26% 5.50 5.57
QAU BetaShares Gold Bullion ETF Ccy Hedged 12.95 0.03 0.23% 12.96 12.92
QCB BetaShares Com Basket ETF Ccy Hgd(Synth) 8.57 0.08 0.94% 8.50 8.49
QFN BetaShares Australian Fincls Sect ETF 10.94 0.08 0.74% 10.84 10.86
QLTY BetaShares Global Quality Leaders ETF 16.50 0.16 0.98% 16.50 16.34
QMIX SPDR® MSCI World Quality Mix 20.28 0.00 0.00% 0.00 20.28
QOZ BetaShares FTSE RAFI Australia 200 ETF 13.53 0.13 0.97% 13.50 13.40
QPON Betashares Aus Bank Sr Fltng Rt Bd ETF 25.70 0.03 0.12% 25.69 25.67
QRE BetaShares Australian Res Sect ETF 6.57 0.04 0.61% 6.55 6.53
QUAL VanEck Vectors MSCI Wld ex Aus Qlty ETF 26.67 0.41 1.56% 26.56 26.26
QUS BetaShares FTSE RAFI US 1000 ETF 35.84 0.35 0.99% 35.87 35.49
RARI Russell Inv Australian Rspnb Inv ETF 25.28 0.19 0.76% 25.28 25.09
RBTZ BetaShares Glb Rbtc & Artfcl Intlgc ETF 9.84 0.07 0.72% 9.85 9.77
RCB Russell Inv Australian Select CorpBd ETF 20.51 0.02 0.10% 20.51 20.49
RDV Russell Inv High Dividend Aus Shrs ETF 29.09 0.17 0.59% 29.05 28.92
REIT VanEck Vectors FTSE Intl Prop Hdg ETF 19.49 0.01 0.05% 19.49 19.48
RENT AMP Capital Global Property Secs Unhdg 2.69 0.00 0.00% 0.00 2.69
RGB Russell Inv Australian Government Bd ETF 22.13 0.00 0.00% 22.13 22.13
RINC BetaShares Legg Mason Real Income Fund 9.21 0.04 0.44% 9.22 9.17
ROBO ETFS ROBO Glbl Robotics and Atmtn ETF 60.40 0.69 1.16% 60.41 59.71
RSM Russell Inv Australian Semi-Govt Bd ETF 20.92 0.05 0.24% 20.89 20.87
RVL Russell Inv Australian Value ETF 29.57 0.65 0.65% 29.58 29.38
SFY SPDR® S&P/ASX 50 ETF 57.91 0.60 1.05% 57.40 57.31
SLF SPDR® S&P/ASX 200 Listed Property ETF 13.74 0.06 0.44% 13.71 13.68
SMLL BetaShares Australian Small Coms Sel 3.40 0.03 0.89% 3.39 3.37
SPY SPDR® S&P 500 ETF 407.10 5.10 1.27% 407.11 402.00
SSO SPDR® S&P/ASX Small Ordinaries ETF 15.07 0.07 0.47% 15.07 15.00
STW SPDR® S&P/ASX 200 ETF 58.77 0.49 0.84% 58.49 58.28
SWTZ Switzer Dividend Growth 2.50 0.03 1.21% 2.49 2.47
SYI SPDR® MSCI Australia Sel Hi Div Yld ETF 29.00 0.36 1.26% 28.82 28.64
TECH ETFS Morningstar Global Technology ETF 78.38 1.15 1.49% 78.12 77.23
TNZ-NZ Smartshares NZ Top 10 1.75 0.02 1.15% 1.73 1.73
TWF-NZ Smartshares Total World 2.26 0.01 0.58% 2.27 2.25
UBA UBS IQ MSCI Australia Ethical ETF 21.30 0.20 0.95% 21.22 21.10
UBE UBS IQ MSCI Europe Ethical ETF 22.55 0.18 0.80% 22.55 22.37
UBJ UBS IQ MSCI Japan Ethical ETF 23.63 0.08 0.34% 23.63 23.55
UBP UBS IQ MSCI Asia APEX 50 Ethical ETF 27.12 -0.01 -0.04% 27.12 27.13
UBU UBS IQ MSCI USA Ethical ETF 30.01 0.00 0.00% 0.00 30.01
UBW UBS IQ MSCI World ex Australia Ethcl ETF 27.41 0.29 1.07% 27.41 27.12
UMAX BetaShares S&P 500 Yield Maximiser 19.43 0.20 1.04% 19.40 19.23
USD BetaShares US Dollar ETF 13.80 0.13 0.95% 13.76 13.67
USF-NZ Smartshares US 500 8.03 0.08 0.98% 8.02 7.96
USG-NZ Smartshares US Large Growth 4.79 0.06 1.23% 4.80 4.73
USM-NZ Smartshares US Mid Cap 4.92 0.04 0.74% 4.92 4.88
USS-NZ Smartshares US Small Cap 4.64 0.00 -0.11% 4.64 4.65
USV-NZ Smartshares US Large Value 3.28 0.00 0.00% 3.28 3.28
VACF Vanguard Australian Corp Fxd Intr ETF 51.65 -0.03 -0.06% 51.72 51.68
VAE Vanguard FTSE Asia ex Japan Shrs Idx ETF 67.72 0.47 0.70% 67.25 67.25
VAF Vanguard Australian Fixed Interest ETF 50.29 0.09 0.18% 50.28 50.20
VAP Vanguard Australian Property Secs ETF 87.10 0.68 0.79% 86.50 86.42
VAS Vanguard Australian Shares ETF 80.14 0.84 1.06% 79.59 79.30
VBLD Vanguard Global Infrastructure ETF 54.88 0.75 1.39% 54.31 54.13
VBND Vanguard Global Aggregate Bd Hdg ETF 51.10 -0.05 -0.10% 51.22 51.15
VCF Vanguard Intl Credit Secs Idx (Hdg) ETF 48.02 -0.21 -0.44% 48.01 48.23
VDBA Vanguard Diversified Balanced ETF 53.45 0.28 0.53% 53.31 53.17
VDCO Vanguard Diversified Conservative ETF 52.79 0.19 0.36% 52.67 52.60
VDGR Vanguard Diversified Growth ETF 53.46 0.31 0.58% 53.44 53.15
VDHG Vanguard Diversified High Growth ETF 53.88 0.47 0.88% 53.70 53.41
VEFI Vanguard Etclly Cons Gbl Aggt Bd Hdg ETF 51.74 0.00 0.00% 0.00 51.74
VEQ Vanguard FTSE Europe Shares ETF 56.08 0.63 1.14% 55.70 55.45
VESG Vanguard Etclly Cons Intl Shrs ETF 50.42 0.57 1.14% 50.42 49.85
VEU Vanguard All-World ex-US Shares ETF 72.49 0.78 1.09% 72.00 71.71
VGAD Vanguard MSCI Index Intl (Hdg) ETF 68.72 0.47 0.69% 68.70 68.25
VGB Vanguard Australian Government Bond ETF 51.10 0.18 0.18% 50.99 51.01
VGE Vanguard FTSE Emerging Markets Shrs ETF 68.74 0.62 0.91% 68.26 68.12
VGMF Vanguard Global Multi-Factor Active ETF 49.72 0.00 0.00% 0.00 49.72
VGS Vanguard MSCI Index Intl ETF 73.70 1.08 1.49% 72.89 72.62
VHY Vanguard Australian Shares High Yld ETF 58.77 0.67 1.15% 58.16 58.10
VIF Vanguard Intl Fxd Intr Idx (Hdg) ETF 48.74 0.07 0.14% 48.72 48.67
VISM Vanguard MSCI International SC ETF 51.93 0.00 0.00% 0.00 51.93
VLC Vanguard MSCI Australian Large Coms ETF 64.50 0.48 0.75% 64.50 64.02
VMIN Vanguard Global Minimum Volatil Act ETF 54.32 -0.07 -0.13% 54.39 54.39
VSO Vanguard MSCI Australian Small Coms ETF 57.90 0.48 0.84% 58.40 57.42
VTS Vanguard US Total Market Shares ETF 208.52 2.97 1.44% 207.95 205.55
VVLU Vanguard Global Value Equity Active ETF 50.05 0.38 0.77% 50.14 49.67
WCMQ WCM Quality Glbl Gr ETF (Quoted Mgd) 5.34 0.05 0.95% 5.50 5.29
WDIV SPDR® S&P Global Dividend ETF 19.62 0.16 0.82% 19.52 19.46
WDMF iShares Edge MSCI World Multifactor ETF 32.26 0.56 1.77% 32.00 31.70
WEMG SPDR® S&P Emerging Markets ETF 22.42 0.00 0.00% 0.00 22.42
WRLD BetaShares Managed Risk Global Share 12.63 0.16 1.28% 12.61 12.47
WVOL iShares Edge MSCI World Minimum Vol ETF 31.29 0.30 0.97% 31.24 30.99
WXHG SPDR® S&P World ex Australia(Hedged) ETF 23.28 0.21 0.91% 23.18 23.07
WXOZ SPDR® S&P World ex Australia ETF 31.28 0.00 0.00% 0.00 31.28
XARO Activex Ardea Real Outcome Bond ETF 25.60 0.00 0.00% 25.60 25.60
YANK BetaShares Strong US Dollar Hedge 15.21 0.23 1.54% 15.28 14.98
YMAX BetaShares Aus Top 20 Eq Yld Maxmsr 8.45 0.08 0.96% 8.41 8.37
ZCNH ETFS Physical Renminbi ETF 9.89 0.00 0.00% 9.89 9.89
ZGOL ETFS Physical Singapore Gold ETF 16.76 0.00 0.00% 0.00 16.76
ZOZI ETFS S&P/ASX 100 ETF 10.29 0.00 0.00% 10.29 10.29
ZUSD ETFS Enhanced USD Cash ETF 10.90 0.11 1.02% 10.90 10.79
ZYAU ETFS S&P/ASX 300 High Yield Plus ETF 11.12 0.12 1.09% 10.92 11.00
ZYUS ETFS S&P 500 High Yield Low Volatil ETF 13.51 0.13 0.97% 13.49 13.38