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ETF Latest Prices

As of 21/02/2018 03:55 PM (20 min delay)
Exchange Traded Funds
ASX code Name Last Price Day
Change
Day
Change%
Open
Price
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Portfolio
AAA BetaShares Aus High Interest Cash ETF 50.13 0.02 0.02% 50.13 50.12
APA-NZ Smartshares Asia Pacific 2.01 0.00 0.00% 2.01 2.01
ASD-NZ Smartshares Aus Dividend 1.63 0.00 0.00% 1.63 1.63
ASF-NZ Smartshares Aus Financials 7.70 0.00 0.00% 7.70 7.70
ASP-NZ Smartshares Aus Property 1.35 0.00 0.00% 1.35 1.35
ASR-NZ Smartshares Aus Resources 4.34 -0.08 -1.88% 4.43 4.42
AUDS BetaShares Strong Australian Dollar Hdg 16.60 0.00 0.00% 0.00 16.60
AUMF iShares Edge MSCI Australia Mltfctr ETF 27.88 -0.04 -0.04% 27.88 27.89
AUST BetaShares Managed Risk Australian Share 15.73 0.08 0.51% 15.73 15.65
BBOZ BetaShares Australian Eqs Strong BearHdg 15.66 0.01 0.06% 15.80 15.65
BBUS BetaShares US Eqs Strong Bear H-Ccy Hdg 5.12 0.11 2.20% 5.08 5.01
BEAR BetaShares Aus Equities Bear Hedge 14.24 -0.03 -0.21% 14.32 14.27
BILL iShares Core Cash ETF 100.23 0.02 0.02% 100.23 100.21
BNKS BetaShares Glb Banks ETF-Ccy Hdg 7.66 -0.11 -1.42% 7.69 7.77
BOND SPDR® S&P/ASX Australian Bond ETF 25.52 -0.02 -0.08% 25.50 25.54
CETF VanEck Vectors ChinaAMC CSI 300 ETF(AU) 62.50 -0.60 -0.95% 62.50 63.10
CORE ETFS Global Core Infrastructure ETF 50.00 0.00 0.00% 0.00 50.00
DIV UBS IQ Morningstar Australia Div Yld ETF 20.49 0.39 1.94% 20.49 20.10
DIV-NZ Smartshares NZ Dividend 1.07 -0.19 -0.19% 1.07 1.07
DJRE SPDR® Dow Jones Global Real Estate ETF 18.98 -0.05 -0.26% 18.98 19.03
DMKT AMP Capital Dynamic Markets ETF (Hedge) 2.63 -0.02 -0.75% 2.64 2.65
DRUG BetaShares Glb Healthcare ETF-Ccy Hdg 5.51 -0.04 -0.72% 5.52 5.55
EEU BetaShares Euro ETF 15.23 0.02 0.13% 15.23 15.21
EMF-NZ Smartshares Emerging Markets 1.32 -0.01 -0.45% 1.31 1.32
ESTX ETFS EURO STOXX 50® ETF 63.58 0.48 0.76% 63.30 63.10
ETF UBS IQ Morningstar Australia Quality ETF 20.12 0.00 0.00% 0.00 20.12
ETHI BetaShares Global Sstnbty Ldrs ETF 7.17 0.02 0.28% 7.17 7.15
ETPMAG ETFS Physical Silver ETC 20.06 -0.55 -0.55% 20.17 20.17
ETPMPD ETFS Physical Palladium ETC 123.69 3.37 3.37% 123.70 119.66
ETPMPM ETFS Physical PM Basket ETC 125.00 0.00 0.00% 0.00 125.00
ETPMPT ETFS Physical Platinum ETC 121.63 0.00 0.00% 0.00 121.63
EUF-NZ Smartshares Europe 1.63 -0.01 -0.61% 1.62 1.64
EX20 BetaShares Aus Ex-20 Port Divrs ETF 17.33 0.17 0.99% 17.33 17.16
FAIR BetaShares Australian Sustnby Ldrs ETF 15.19 0.22 1.47% 15.16 14.97
FDIV VanEck Vectors S&P/ASX Franked Div ETF 23.50 0.46 2.00% 23.50 23.04
FLOT VanEck Vectors Australian Fltng Rt ETF 25.07 0.04 0.04% 25.07 25.06
FNZ-NZ Smartshares NZ Top 50 2.40 0.02 0.93% 2.38 2.38
FOOD BetaShares Glb Agltr Coms ETF-Ccy Hdg 6.00 -0.02 -0.33% 5.99 6.02
FUEL BetaShares Glb Energy Coms ETF-Ccy Hdg 5.71 -0.09 -1.55% 5.78 5.80
GBF-NZ Smartshares Global Bond 3.13 -0.06 -0.06% 3.13 3.14
GDX VanEck Vectors Gold Miners ETF 27.89 -0.27 -0.96% 27.87 28.16
GEAR BetaShares Geared Australian Equity(Hdg) 22.18 0.02 0.09% 22.05 22.16
GGUS BetaShares Geared US Eq- Ccy Hdg 15.96 -0.34 -2.09% 16.09 16.30
GLIN AMP Capital Global Infras Secs Unhdg 2.53 0.04 1.61% 2.50 2.49
GOLD ETFS Physical Gold ETC 159.80 0.06 0.04% 159.56 159.74
GOVT SPDR® S&P/ASX Australian Govt Bd ETF 25.39 0.04 0.16% 25.39 25.35
GROW Schroder Real Return ETF 3.64 0.03 0.83% 3.64 3.61
HACK Betashares Global Cybersecurity ETF 6.10 0.03 0.49% 6.06 6.07
HEUR BetaShares WisdomTree Europe ETF-Ccy Hdg 12.49 -0.01 -0.08% 12.50 12.50
HJPN BetaShares WisdomTree Japan ETF-Ccy Hdg 13.80 -0.04 -0.29% 13.80 13.84
HVST BetaShares Australian Div Harvester(mgd) 16.04 0.04 0.25% 16.03 16.00
IAA iShares Asia 50 ETF (AU) 86.97 0.46 0.53% 86.90 86.51
IAF iShares Core Composite Bond ETF 105.51 0.14 0.13% 105.41 105.37
IBK iShares MSCI BRIC ETF (AU) 59.90 0.41 0.69% 59.46 59.49
IEM iShares MSCI Emerging Markets ETF (AU) 62.22 0.44 0.71% 62.11 61.78
IEU iShares Europe ETF (AU) 60.29 0.27 0.45% 60.08 60.02
IFRA VanEck Vectors FTSE Glbl Infras(Hdg)ETF 18.51 -0.20 -1.07% 18.60 18.71
IGB iShares Treasury ETF 101.68 0.08 0.08% 101.64 101.60
IHCB iShares Core Global Corp Bd AUDH ETF 104.88 -1.34 -1.26% 105.50 106.22
IHD iShares S&P/ASX Dividend Opps ETF 13.76 -0.02 -0.15% 13.78 13.78
IHEB iShares JP Morgan USD EmMkts Bd AUDH ETF 106.43 0.07 0.07% 106.40 106.36
IHHY iShares Global High Yield Bond AUDH ETF 106.55 0.17 0.17% 106.75 106.37
IHK iShares MSCI Hong Kong ETF (AU) 32.20 0.05 0.16% 32.20 32.15
IHOO iShares Global 100 AUD Hedged ETF 112.09 -0.26 -0.23% 112.13 112.35
IHVV iShares S&P 500 AUD Hedged ETF 344.46 -3.21 -0.92% 346.00 347.67
IHWL iShares Core MSCI World All Cap AUDH ETF 32.65 -0.28 -0.85% 32.74 32.93
IJH iShares S&P Mid-Cap ETF 239.91 0.04 0.02% 239.90 239.87
IJP iShares MSCI Japan ETF (AU) 77.47 -0.22 -0.28% 77.62 77.69
IJR iShares S&P Small-Cap ETF 97.90 0.40 0.41% 97.79 97.50
IKO iShares MSCI South Korea ETF (AU) 93.40 0.07 0.08% 95.24 93.33
ILB iShares Government Inflation ETF 115.15 0.30 0.30% 115.35 114.81
ILC iShares S&P/ASX 20 ETF 23.34 -0.06 -0.26% 23.35 23.40
IOO iShares Global 100 ETF (AU) 118.36 -0.04 -0.03% 118.27 118.40
IOZ iShares Core S&P/ASX 200 ETF 24.48 0.01 0.04% 24.42 24.47
IRU iShares Russell 2000 ETF (AU) 193.72 -0.14 -0.14% 194.05 193.99
ISEC iShares Enhanced Cash ETF 100.32 0.02 0.02% 100.31 100.30
ISG iShares MSCI Singapore ETF 33.10 0.00 0.00% 0.00 33.10
ISO iShares S&P/ASX Small Ordinaries ETF 4.90 0.04 0.82% 4.86 4.86
ITW iShares MSCI Taiwan ETF 47.30 -0.02 -0.04% 47.30 47.32
IVE iShares MSCI EAFE ETF (AU) 89.80 -0.06 -0.07% 89.78 89.86
IVV iShares S&P 500 ETF 347.53 0.61 0.18% 346.88 346.92
IWLD iShares Core MSCI World All Cap ETF 31.40 -0.06 -0.19% 31.47 31.46
IXI iShares Global Consumer Staples ETF (AU) 128.68 -1.32 -1.02% 129.50 130.00
IXJ iShares Global Healthcare ETF (AU) 144.60 -0.47 -0.32% 144.61 145.07
IXP iShares Global Telecom ETF (AU) 73.91 -0.29 -0.39% 74.99 74.20
IZZ iShares China Large-Cap ETF (AU) 62.63 1.33 2.17% 61.36 61.30
KII K2 Global Equities Fund (Hedge Fund) 2.71 -0.37 -0.37% 2.71 2.72
KSM K2 Australian Small Cap Fund 2.65 0.00 0.00% 0.00 2.65
MDZ-NZ Smartshares NZ Mid Cap 4.68 0.00 -0.06% 4.70 4.68
MGE Magellan Global Equities 3.03 0.01 0.33% 3.02 3.02
MHG Magellan Global Equities Currency Hdg 3.08 -0.32 -0.32% 3.09 3.09
MICH Magellan Infrastructure Ccy Hdg ETF 2.64 -0.02 -0.75% 2.65 2.66
MNRS BetaShares Glb Gold Miners ETF-Ccy Hdg 3.54 -0.11 -3.01% 3.54 3.65
MOAT VanEck Vectors Morningstar Wide Moat ETF 54.88 -0.02 -0.04% 54.79 54.90
MOGL Montgomery Global Equities (Managed Fd) 3.31 0.02 0.61% 3.29 3.29
MONY UBS IQ Cash ETF 20.02 0.00 0.00% 0.00 20.02
MVA VanEck Vectors Australian Property ETF 19.16 0.11 0.58% 19.17 19.05
MVB VanEck Vectors Australian Banks ETF 26.90 0.01 0.04% 26.86 26.89
MVE VanEck Vectors S&P/ASX MidCap ETF 27.19 0.40 1.49% 27.19 26.79
MVOL iShares Edge MSCI Australia Mini Vol ETF 26.57 0.83 0.83% 26.57 26.35
MVR VanEck Vectors Australian Resources ETF 24.09 -0.16 -0.66% 24.10 24.25
MVS VanEck Vectors Small Coms Masters ETF 19.38 0.10 0.52% 19.38 19.28
MVW VanEck Vectors Australian Equal Wt ETF 27.42 0.15 0.55% 27.34 27.27
MZY-NZ Smartshares Aus Mid Cap 6.95 0.08 1.12% 6.87 6.87
NDQ BetaShares NASDAQ 100 ETF 14.97 0.13 0.88% 14.92 14.84
NPF-NZ Smartshares NZ Property 1.07 0.00 0.28% 1.07 1.07
NZB-NZ Smartshares NZ Bond 3.04 0.00 0.00% 3.04 3.04
NZC-NZ Smartshares NZ Cash 3.00 0.00 0.00% 2.99 3.00
OOO BetaShares Crude Oil ETF Ccy Hgd(Synth) 16.95 -0.33 -1.91% 17.15 17.28
OZF SPDR® S&P/ASX 200 Fincls EX A-REIT ETF 20.20 0.13 0.65% 20.18 20.07
OZR SPDR® S&P/ASX 200 Resources ETF 9.94 -0.15 -1.49% 9.91 10.09
OZY-NZ Smartshares Aus Top 20 3.56 -0.01 -0.36% 3.58 3.57
PAXX Platinum Asia (Quoted Managed Hdg) 5.64 0.05 0.89% 5.60 5.59
PIXX Platinum International (Quoted Mngd Hdg) 5.51 0.03 0.55% 5.50 5.48
PLUS VanEck Vectors Australian Corp Bd+ ETF 17.36 0.01 0.06% 17.39 17.35
POU BetaShares British Pound ETF 17.56 0.16 0.92% 17.48 17.40
QAG BetaShares Agriculture ETF CcyHgd(Synth) 6.62 -0.10 -1.49% 6.65 6.72
QAU BetaShares Gold Bullion ETF Ccy Hedged 13.73 -0.16 -1.15% 13.84 13.89
QCB BetaShares Com Basket ETF Ccy Hgd(Synth) 9.80 -0.05 -0.51% 9.81 9.85
QFN BetaShares S&P/ASX200 Fincls Sect ETF 11.26 0.00 0.00% 11.26 11.26
QMIX SPDR® MSCI World Quality Mix 17.86 2.35 2.35% 17.86 17.45
QOZ BetaShares FTSE RAFI Australia 200 ETF 13.31 -0.02 -0.15% 13.26 13.33
QPON Betashares Aus Bank Sr Fltng Rt Bd ETF 25.65 0.01 0.04% 25.65 25.64
QRE BetaShares S&P/ASX200 Res Sect ETF 5.50 -0.10 -1.79% 5.52 5.60
QUAL VanEck Vectors MSCI Wld ex Aus Qlty ETF 22.27 -0.03 -0.13% 22.30 22.30
QUS BetaShares FTSE RAFI US 1000 ETF 32.20 -0.14 -0.43% 32.18 32.34
RARI Russell Inv Australian Rspnb Inv ETF 24.45 0.17 0.70% 24.38 24.28
RCB Russell Inv Australian Select CorpBd ETF 20.08 -0.10 -0.50% 20.16 20.18
RDV Russell Inv High Dividend Aus Shrs ETF 29.97 -0.03 -0.10% 29.89 30.00
RENT AMP Capital Global Property Secs Unhdg 2.24 0.01 0.45% 2.24 2.23
RGB Russell Inv Australian Government Bd ETF 20.62 0.02 0.10% 20.62 20.60
ROBO ETFS ROBO Glbl Robotics and Atmtn ETF 57.54 0.54 0.95% 57.36 57.00
RSM Russell Inv Australian Semi-Govt Bd ETF 20.35 -0.04 -0.20% 20.35 20.39
RVL Russell Inv Australian Value ETF 29.24 0.00 0.00% 0.00 29.24
SFY SPDR® S&P/ASX 50 ETF 54.50 -0.14 -0.26% 54.50 54.64
SLF SPDR® S&P/ASX 200 Listed Property ETF 12.29 0.38 3.19% 12.30 11.91
SMLL BetaShares Australian Small Coms Sel 3.32 0.61 0.61% 3.30 3.30
SPY SPDR® S&P 500 ETF 345.00 -0.08 -0.08% 345.01 345.28
SSO SPDR® S&P/ASX Small Ordinaries ETF 14.42 0.00 0.00% 0.00 14.42
STW SPDR® S&P/ASX 200 ETF 55.66 0.04 0.04% 55.44 55.64
SWTZ Switzer Dividend Growth 2.52 -0.01 -0.40% 2.53 2.53
SYI SPDR® MSCI Australia Sel Hi Div Yld ETF 29.02 0.09 0.31% 29.02 28.93
TECH ETFS Morningstar Global Technology ETF 63.22 0.70 1.12% 63.16 62.52
TNZ-NZ Smartshares NZ Top 10 1.47 0.04 3.01% 1.44 1.43
TWF-NZ Smartshares Total World 2.06 -0.01 -0.39% 2.06 2.07
UBA UBS IQ MSCI Australia Ethical ETF 19.86 -0.40 -0.40% 19.86 19.94
UBE UBS IQ MSCI Europe Ethical ETF 21.53 0.13 0.61% 21.50 21.40
UBJ UBS IQ MSCI Japan Ethical ETF 23.69 -0.19 -0.80% 23.69 23.88
UBP UBS IQ MSCI Asia APEX 50 Ethical ETF 26.32 0.32 1.23% 26.15 26.00
UBU UBS IQ MSCI USA Ethical ETF 25.54 -0.05 -0.20% 25.54 25.59
UBW UBS IQ MSCI World ex Australia Ethcl ETF 24.21 -0.04 -0.16% 24.21 24.25
UMAX BetaShares S&P 500 Yield Maximiser 17.90 0.01 0.06% 17.91 17.89
USD BetaShares US Dollar ETF 12.39 0.11 0.90% 12.35 12.28
USF-NZ Smartshares US 500 6.81 -0.02 -0.31% 6.81 6.83
USG-NZ Smartshares US Large Growth 3.94 0.00 -0.10% 3.94 3.95
USM-NZ Smartshares US Mid Cap 4.25 0.10 2.34% 4.25 4.15
USS-NZ Smartshares US Small Cap 3.97 0.00 0.00% 3.97 3.97
USV-NZ Smartshares US Large Value 2.89 0.00 0.00% 2.89 2.89
VACF Vanguard Australian Corp Fxd Intr ETF 50.29 0.01 0.02% 50.27 50.28
VAE Vanguard FTSE Asia ex Japan Shrs Idx ETF 66.69 0.71 1.08% 66.20 65.98
VAF Vanguard Australian Fixed Interest ETF 48.31 0.01 0.02% 48.30 48.30
VAP Vanguard Australian Property Secs ETF 78.37 0.63 0.81% 78.28 77.74
VAS Vanguard Australian Shares ETF 75.98 0.01 0.01% 75.75 75.97
VBND Vanguard Global Aggregate Bd Hdg ETF 49.86 0.10 0.20% 49.86 49.76
VCF Vanguard Intl Credit Secs Idx (Hdg) ETF 47.66 -0.25 -0.52% 47.76 47.91
VDBA Vanguard Diversified Balanced ETF 49.98 -0.01 -0.02% 49.94 49.99
VDCO Vanguard Diversified Conservative ETF 49.78 -0.02 -0.02% 49.78 49.79
VDGR Vanguard Diversified Growth ETF 50.00 -0.04 -0.08% 50.02 50.04
VDHG Vanguard Diversified High Growth ETF 50.05 -0.18 -0.36% 50.13 50.23
VEQ Vanguard FTSE Europe Shares ETF 54.30 0.29 0.54% 54.50 54.01
VEU Vanguard All-World ex-US Shares ETF 70.33 0.26 0.37% 70.37 70.07
VGAD Vanguard MSCI Index Intl (Hdg) ETF 64.56 -0.42 -0.65% 64.77 64.98
VGB Vanguard Australian Government Bond ETF 48.53 0.02 0.02% 48.77 48.52
VGE Vanguard FTSE Emerging Markets Shrs ETF 68.26 0.56 0.83% 68.18 67.70
VGS Vanguard MSCI Index Intl ETF 65.79 0.04 0.06% 65.84 65.75
VHY Vanguard Australian Shares High Yld ETF 59.41 0.01 0.02% 59.40 59.40
VIF Vanguard Intl Fxd Intr Idx (Hdg) ETF 47.74 0.21 0.44% 47.90 47.53
VLC Vanguard MSCI Australian Large Coms ETF 60.85 -0.01 -0.02% 60.85 60.86
VSO Vanguard MSCI Australian Small Coms ETF 54.34 0.17 0.31% 54.13 54.17
VTS Vanguard US Total Market Shares ETF 176.97 0.18 0.10% 176.75 176.79
WDIV SPDR® S&P Global Dividend ETF 18.60 -0.05 -0.27% 18.60 18.65
WDMF iShares Edge MSCI World Multifactor ETF 30.94 0.12 0.39% 30.81 30.82
WEMG SPDR® S&P Emerging Markets ETF 22.05 0.01 0.05% 22.05 22.04
WRLD BetaShares Managed Risk Global Share 11.52 -0.78 -0.78% 11.60 11.61
WVOL iShares Edge MSCI World Minimum Vol ETF 27.16 -0.91 -0.91% 27.31 27.41
WXHG SPDR® S&P World ex Australia(Hedged) ETF 22.37 -0.03 -0.13% 22.35 22.40
WXOZ SPDR® S&P World ex Australia ETF 28.19 -0.04 -0.14% 28.20 28.23
YANK BetaShares Strong US Dollar Hedge 12.85 0.18 1.42% 12.81 12.67
YMAX BetaShares Aus Top 20 Eq Yld Maxmsr 8.82 -0.05 -0.56% 8.87 8.87
ZCNH ETFS Physical Renminbi ETF 9.48 0.00 0.00% 0.00 9.48
ZGOL ETFS Physical Singapore Gold ETF 16.69 -0.54 -0.54% 16.75 16.78
ZOZI ETFS S&P/ASX 100 ETF 10.41 0.00 0.00% 0.00 10.41
ZUSD ETFS Physical US Dollar ETF 9.72 0.02 0.21% 9.72 9.70
ZYAU ETFS S&P/ASX 300 High Yield Plus ETF 11.03 0.03 0.27% 11.00 11.00
ZYUS ETFS S&P 500 High Yield Low Volatil ETF 11.95 -0.25 -0.25% 11.95 11.98