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ETF Latest Prices

As of 22/10/2018 10:41 AM (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 98.16 -0.61 -0.62% 98.36 98.77
AAA BetaShares Aus High Interest Cash ETF 50.13 0.00 0.00% 50.13 50.13
ACDC ETFS Battery Tech and Lithium 47.95 -0.22 -0.46% 48.00 48.17
APA-NZ Smartshares Asia Pacific 2.03 -1.26 -1.26% 2.03 2.06
ASD-NZ Smartshares Aus Dividend 1.59 1.14 1.14% 1.59 1.57
ASF-NZ Smartshares Aus Financials 7.08 0.67 0.67% 7.08 7.03
ASIA BetaShares Asia Technology Tigers ETF 5.45 -0.03 -0.55% 5.47 5.48
ASP-NZ Smartshares Aus Property 1.42 0.00 0.00% 1.42 1.42
ASR-NZ Smartshares Aus Resources 4.67 -0.89 -0.89% 4.70 4.71
AUDS BetaShares Strong Australian Dollar Hdg 12.57 -0.48 -0.48% 12.57 12.63
AUMF iShares Edge MSCI Australia Mltfctr ETF 27.17 -0.16 -0.59% 27.33 27.33
AUST BetaShares Managed Risk Australian Share 15.76 0.13 0.13% 15.76 15.74
BBOZ BetaShares Australian Eqs Strong BearHdg 15.13 0.32 2.16% 15.02 14.81
BBUS BetaShares US Eqs Strong Bear H-Ccy Hdg 4.84 0.10 2.11% 4.83 4.74
BEAR BetaShares Aus Equities Bear Hedge 14.05 0.07 0.50% 14.05 13.98
BILL iShares Core Cash ETF 100.26 -0.01 -0.01% 100.28 100.27
BNKS BetaShares Glb Banks ETF-Ccy Hdg 6.58 -1.05 -1.05% 6.56 6.65
BOND SPDR® S&P/ASX Australian Bond ETF 25.63 0.00 0.00% 0.00 25.63
CETF VanEck Vectors ChinaAMC CSI 300 ETF(AU) 48.76 0.25 0.25% 48.34 48.64
CORE ETFS Global Core Infrastructure ETF 53.80 0.00 0.00% 0.00 53.80
CRED BetaShares Aus Inv Grd Corp Bd ETF 25.04 0.32 0.32% 25.05 24.96
DIV UBS IQ Morningstar Australia Div Yld ETF 19.52 0.88 0.88% 19.54 19.35
DIV-NZ Smartshares NZ Dividend 1.13 -0.53 -0.53% 1.14 1.14
DJRE SPDR® Dow Jones Global Real Estate ETF 21.06 0.29 0.29% 21.06 21.00
DMKT AMP Capital Dynamic Markets ETF (Hedge) 2.48 0.00 0.00% 0.00 2.48
DRUG BetaShares Glb Healthcare ETF-Ccy Hdg 5.90 -0.07 -1.17% 5.90 5.97
EEU BetaShares Euro ETF 15.64 0.04 0.26% 15.64 15.60
EINC BetaShares Legg Mason Equity Income Fund 7.83 0.51 0.51% 7.80 7.79
EMF-NZ Smartshares Emerging Markets 1.17 -2.58 -2.58% 1.17 1.20
EMKT VanEck Vectors MSCI Mltfac EmMkts Eq ETF 17.32 -1.20 -1.20% 17.32 17.53
ESGI VanEck Vectors MSCI Intl Sust Eq ETF 21.29 0.00 0.00% 0.00 21.29
ESTX ETFS EURO STOXX 50® ETF 60.52 -1.08 -1.08% 60.62 61.18
ETF UBS IQ Morningstar Australia Quality ETF 19.63 0.00 0.00% 0.00 19.63
ETHI BetaShares Global Sstnbty Ldrs ETF 7.79 -0.06 -0.76% 7.79 7.85
ETPMAG ETFS Physical Silver ETC 19.57 -0.05 -0.05% 19.63 19.58
ETPMPD ETFS Physical Palladium ETC 126.80 0.00 0.00% 0.00 126.80
ETPMPM ETFS Physical PM Basket ETC 129.46 0.00 0.00% 0.00 129.46
ETPMPT ETFS Physical Platinum ETC 112.33 0.00 0.00% 0.00 112.33
EUF-NZ Smartshares Europe 1.63 -1.69 -1.69% 1.63 1.66
EX20 BetaShares Aus Ex-20 Port Divrs ETF 17.24 -1.20 -1.20% 17.05 17.45
FAIR BetaShares Australian Sustnby Ldrs ETF 15.50 -0.08 -0.51% 15.54 15.58
FDIV VanEck Vectors S&P/ASX Franked Div ETF 22.91 0.00 0.00% 0.00 22.91
FLOT VanEck Vectors Australian Fltng Rt ETF 25.10 0.00 0.00% 25.10 25.10
FNZ-NZ Smartshares NZ Top 50 2.57 -1.19 -1.19% 2.59 2.60
FOOD BetaShares Glb Agltr Coms ETF-Ccy Hdg 5.74 -0.52 -0.52% 5.72 5.77
FUEL BetaShares Glb Energy Coms ETF-Ccy Hdg 6.27 -0.02 -0.32% 6.27 6.29
GBF-NZ Smartshares Global Bond 3.13 0.00 0.00% 3.12 3.13
GDX VanEck Vectors Gold Miners ETF 28.22 -0.07 -0.25% 28.24 28.29
GEAR BetaShares Geared Australian Equity(Hdg) 21.50 -0.26 -1.19% 21.50 21.76
GGUS BetaShares Geared US Eq- Ccy Hdg 16.03 -0.45 -2.73% 16.07 16.48
GLIN AMP Capital Global Infras Secs Unhdg 2.80 0.00 0.00% 0.00 2.80
GOLD ETFS Physical Gold ETC 162.94 0.05 0.03% 162.66 162.89
GOVT SPDR® S&P/ASX Australian Govt Bd ETF 25.63 0.00 0.00% 0.00 25.63
GROW Schroder Real Return ETF 3.64 -0.27 -0.27% 3.64 3.65
HACK Betashares Global Cybersecurity ETF 6.60 -0.17 -2.51% 6.62 6.77
HEUR BetaShares WisdomTree Europe ETF-Ccy Hdg 11.56 -1.03 -1.03% 11.53 11.68
HJPN BetaShares WisdomTree Japan ETF-Ccy Hdg 12.91 -1.30 -1.30% 12.90 13.08
HVST BetaShares Australian Div Harvester(mgd) 14.77 -0.05 -0.34% 14.80 14.82
IAA iShares Asia 50 ETF (AU) 80.17 0.42 0.53% 80.01 79.75
IAF iShares Core Composite Bond ETF 106.45 0.12 0.11% 106.44 106.33
IBK iShares MSCI BRIC ETF (AU) 59.79 0.00 0.00% 59.79 59.79
IEM iShares MSCI Emerging Markets ETF (AU) 55.72 -0.28 -0.50% 56.34 56.00
IEU iShares Europe ETF (AU) 59.19 -0.12 -0.20% 59.29 59.31
IFRA VanEck Vectors FTSE Glbl Infras(Hdg)ETF 19.02 0.11 0.58% 19.02 18.91
IGB iShares Treasury ETF 103.21 0.50 0.50% 103.10 102.70
IHCB iShares Core Global Corp Bd AUDH ETF 102.20 0.21 0.21% 102.10 101.99
IHD iShares S&P/ASX Dividend Opps ETF 12.90 -0.07 -0.54% 12.90 12.97
IHEB iShares JP Morgan USD EmMkts Bd AUDH ETF 98.50 0.00 0.00% 0.00 98.50
IHHY iShares Global High Yield Bond AUDH ETF 103.31 -0.21 -0.21% 103.10 103.53
IHK iShares MSCI Hong Kong ETF (AU) 34.44 0.00 0.00% 34.44 34.44
IHOO iShares Global 100 AUD Hedged ETF 108.87 -0.15 -0.15% 108.00 109.03
IHVV iShares S&P 500 AUD Hedged ETF 344.01 -3.49 -1.00% 344.72 347.50
IHWL iShares Core MSCI World All Cap AUDH ETF 32.35 -1.70 -1.70% 32.50 32.91
IJH iShares S&P Mid-Cap ETF 262.67 -2.33 -0.88% 263.44 265.00
IJP iShares MSCI Japan ETF (AU) 79.48 -0.29 -0.36% 79.55 79.77
IJR iShares S&P Small-Cap ETF 110.60 -2.19 -1.94% 111.82 112.79
IKO iShares MSCI South Korea ETF (AU) 86.54 -0.76 -0.76% 85.42 87.20
ILB iShares Government Inflation ETF 116.81 0.29 0.29% 117.18 116.47
ILC iShares S&P/ASX 20 ETF 22.92 -0.11 -0.48% 22.98 23.03
INIF InvestSMART Australian Equity Income ETF 2.39 -0.01 -0.42% 2.40 2.40
IOO iShares Global 100 ETF (AU) 65.44 -0.05 -0.08% 65.50 65.49
IOZ iShares Core S&P/ASX 200 ETF 24.23 -0.10 -0.41% 24.25 24.33
IRU iShares Russell 2000 ETF (AU) 224.60 0.00 0.00% 224.60 224.60
ISEC iShares Enhanced Cash ETF 100.38 -0.01 -0.01% 100.38 100.39
ISG iShares MSCI Singapore ETF 33.98 0.00 0.00% 33.98 33.98
ISO iShares S&P/ASX Small Ordinaries ETF 4.92 -0.02 -0.40% 4.92 4.94
ITW iShares MSCI Taiwan ETF 48.18 0.00 0.00% 0.00 48.18
IVE iShares MSCI EAFE ETF (AU) 89.52 -0.39 -0.39% 89.92 89.87
IVV iShares S&P 500 ETF 389.28 -4.20 -1.07% 390.97 393.48
IWLD iShares Core MSCI World All Cap ETF 33.49 -0.24 -0.71% 33.49 33.73
IXI iShares Global Consumer Staples ETF (AU) 68.70 0.16 0.16% 68.59 68.59
IXJ iShares Global Healthcare ETF (AU) 85.47 -0.79 -0.92% 85.73 86.26
IXP iShares Global Telecom ETF (AU) 74.55 0.00 0.00% 74.55 74.55
IZZ iShares China Large-Cap ETF (AU) 55.15 -0.05 -0.05% 54.88 55.18
KII K2 Global Equities Fund (Hedge Fund) 2.66 0.00 0.00% 0.00 2.66
KSM K2 Australian Small Cap Fund 2.43 0.00 0.00% 0.00 2.43
MDZ-NZ Smartshares NZ Mid Cap 5.03 -0.89 -0.89% 5.08 5.07
MGE Magellan Global Equities 3.35 0.02 0.60% 3.34 3.33
MHG Magellan Global Equities Currency Hdg 3.08 -0.65 -0.65% 3.08 3.10
MICH Magellan Infrastructure Ccy Hdg ETF 2.74 0.01 0.37% 2.74 2.73
MNRS BetaShares Glb Gold Miners ETF-Ccy Hdg 3.27 0.62 0.62% 3.28 3.25
MOAT VanEck Vectors Morningstar Wide Moat ETF 63.76 -0.40 -0.62% 63.88 64.16
MOGL Montgomery Global Equities (Managed Fd) 3.39 -0.03 -0.88% 3.42 3.42
MONY UBS IQ Cash ETF 20.03 0.00 0.00% 0.00 20.03
MVA VanEck Vectors Australian Property ETF 20.99 0.38 0.38% 20.87 20.91
MVB VanEck Vectors Australian Banks ETF 25.20 -0.15 -0.59% 25.20 25.35
MVE VanEck Vectors S&P/ASX MidCap ETF 27.79 0.00 0.00% 0.00 27.79
MVOL iShares Edge MSCI Australia Mini Vol ETF 26.40 -0.09 -0.34% 26.49 26.49
MVR VanEck Vectors Australian Resources ETF 26.21 0.31 0.31% 25.90 26.13
MVS VanEck Vectors Small Coms Masters ETF 19.44 -0.46 -0.46% 19.43 19.53
MVW VanEck Vectors Australian Equal Wt ETF 27.99 -0.14 -0.50% 28.05 28.13
MZY-NZ Smartshares Aus Mid Cap 7.07 -0.01 -0.01% 7.11 7.07
NDQ BetaShares NASDAQ 100 ETF 17.19 -0.26 -1.49% 17.21 17.45
NPF-NZ Smartshares NZ Property 1.16 -0.77 -0.77% 1.17 1.17
NZB-NZ Smartshares NZ Bond 3.04 -0.07 -0.07% 3.04 3.05
NZC-NZ Smartshares NZ Cash 2.99 0.00 0.00% 2.98 2.99
OOO BetaShares Crude Oil ETF Ccy Hgd(Synth) 19.63 -1.46 -1.46% 19.59 19.92
OZF SPDR® S&P/ASX 200 Fincls EX A-REIT ETF 18.75 -0.15 -0.79% 18.75 18.90
OZR SPDR® S&P/ASX 200 Resources ETF 10.70 -0.01 -0.09% 10.69 10.71
OZY-NZ Smartshares Aus Top 20 3.58 -1.02 -1.02% 3.58 3.62
PAXX Platinum Asia (Quoted Managed Hdg) 4.02 0.01 0.25% 4.00 4.01
PIXX Platinum International (Quoted Mngd Hdg) 4.64 0.01 0.22% 4.64 4.63
PLUS VanEck Vectors Australian Corp Bd+ ETF 17.32 0.06 0.06% 17.33 17.31
POU BetaShares British Pound ETF 18.02 -0.11 -0.11% 18.02 18.04
QAG BetaShares Agriculture ETF CcyHgd(Synth) 6.11 -1.13 -1.13% 6.11 6.18
QAU BetaShares Gold Bullion ETF Ccy Hedged 12.65 -0.16 -0.16% 12.67 12.67
QCB BetaShares Com Basket ETF Ccy Hgd(Synth) 9.00 0.00 0.00% 9.00 9.00
QFN BetaShares S&P/ASX200 Fincls Sect ETF 10.47 0.00 0.00% 0.00 10.47
QMIX SPDR® MSCI World Quality Mix 19.06 0.00 0.00% 0.00 19.06
QOZ BetaShares FTSE RAFI Australia 200 ETF 12.90 -0.07 -0.54% 12.90 12.97
QPON Betashares Aus Bank Sr Fltng Rt Bd ETF 25.58 0.02 0.08% 25.58 25.56
QRE BetaShares S&P/ASX200 Res Sect ETF 5.99 -0.01 -0.17% 5.97 6.00
QUAL VanEck Vectors MSCI Wld ex Aus Qlty ETF 24.24 -0.21 -0.86% 24.29 24.45
QUS BetaShares FTSE RAFI US 1000 ETF 35.30 -0.65 -0.65% 35.38 35.53
RARI Russell Inv Australian Rspnb Inv ETF 24.06 0.08 0.08% 23.96 24.04
RBTZ BetaShares Glb Rbtc & Artfcl Intlgc ETF 9.13 -0.15 -1.62% 9.13 9.28
RCB Russell Inv Australian Select CorpBd ETF 20.02 -0.25 -0.25% 20.08 20.07
RDV Russell Inv High Dividend Aus Shrs ETF 27.54 -0.23 -0.83% 27.54 27.77
RENT AMP Capital Global Property Secs Unhdg 2.45 0.00 0.00% 0.00 2.45
RGB Russell Inv Australian Government Bd ETF 20.98 0.00 0.00% 0.00 20.98
RINC BetaShares Legg Mason Real Income Fund 8.34 0.12 0.12% 8.33 8.33
ROBO ETFS ROBO Glbl Robotics and Atmtn ETF 53.90 -0.82 -1.50% 54.12 54.72
RSM Russell Inv Australian Semi-Govt Bd ETF 20.52 0.05 0.05% 20.52 20.51
RVL Russell Inv Australian Value ETF 29.57 0.65 0.65% 29.58 29.38
SFY SPDR® S&P/ASX 50 ETF 53.64 -0.30 -0.56% 53.68 53.94
SLF SPDR® S&P/ASX 200 Listed Property ETF 12.44 0.01 0.08% 12.38 12.43
SMLL BetaShares Australian Small Coms Sel 3.20 -0.93 -0.93% 3.20 3.23
SPY SPDR® S&P 500 ETF 387.41 -3.23 -0.83% 387.41 390.64
SSO SPDR® S&P/ASX Small Ordinaries ETF 14.50 -0.02 -0.14% 14.50 14.52
STW SPDR® S&P/ASX 200 ETF 54.97 -0.48 -0.87% 55.15 55.45
SWTZ Switzer Dividend Growth 2.43 -0.02 -0.82% 2.43 2.45
SYI SPDR® MSCI Australia Sel Hi Div Yld ETF 27.04 -0.11 -0.11% 27.02 27.07
TECH ETFS Morningstar Global Technology ETF 65.52 -1.33 -1.99% 65.56 66.85
TNZ-NZ Smartshares NZ Top 10 1.55 -2.15 -2.15% 1.56 1.58
TWF-NZ Smartshares Total World 2.20 -1.66 -1.66% 2.20 2.23
UBA UBS IQ MSCI Australia Ethical ETF 20.16 -0.25 -0.25% 20.16 20.21
UBE UBS IQ MSCI Europe Ethical ETF 21.13 -0.61 -0.61% 21.02 21.26
UBJ UBS IQ MSCI Japan Ethical ETF 24.12 -0.08 -0.08% 24.28 24.14
UBP UBS IQ MSCI Asia APEX 50 Ethical ETF 23.24 -0.64 -0.64% 23.10 23.39
UBU UBS IQ MSCI USA Ethical ETF 28.64 -0.83 -0.83% 28.64 28.88
UBW UBS IQ MSCI World ex Australia Ethcl ETF 25.80 -0.14 -0.54% 25.80 25.94
UMAX BetaShares S&P 500 Yield Maximiser 19.62 -0.13 -0.66% 19.62 19.75
USD BetaShares US Dollar ETF 13.68 0.22 0.22% 13.71 13.65
USF-NZ Smartshares US 500 7.80 -1.44 -1.44% 7.81 7.91
USG-NZ Smartshares US Large Growth 4.55 -2.15 -2.15% 4.56 4.65
USM-NZ Smartshares US Mid Cap 4.70 -1.22 -1.22% 4.70 4.76
USS-NZ Smartshares US Small Cap 4.60 -1.20 -1.20% 4.60 4.66
USV-NZ Smartshares US Large Value 3.30 0.73 0.73% 3.30 3.27
VACF Vanguard Australian Corp Fxd Intr ETF 50.45 0.00 0.00% 50.49 50.45
VAE Vanguard FTSE Asia ex Japan Shrs Idx ETF 59.30 -0.03 -0.05% 59.50 59.33
VAF Vanguard Australian Fixed Interest ETF 48.58 0.03 0.06% 48.56 48.55
VAP Vanguard Australian Property Secs ETF 79.03 0.18 0.23% 78.61 78.85
VAS Vanguard Australian Shares ETF 74.70 -0.72 -0.95% 74.96 75.42
VBND Vanguard Global Aggregate Bd Hdg ETF 49.54 0.06 0.06% 49.54 49.51
VCF Vanguard Intl Credit Secs Idx (Hdg) ETF 46.50 0.39 0.39% 46.50 46.32
VDBA Vanguard Diversified Balanced ETF 50.75 -0.13 -0.26% 50.75 50.88
VDCO Vanguard Diversified Conservative ETF 50.57 -0.22 -0.22% 50.57 50.68
VDGR Vanguard Diversified Growth ETF 50.80 -0.20 -0.39% 50.85 51.00
VDHG Vanguard Diversified High Growth ETF 50.95 -0.38 -0.74% 51.10 51.33
VEQ Vanguard FTSE Europe Shares ETF 53.08 -0.01 -0.02% 53.10 53.09
VEU Vanguard All-World ex-US Shares ETF 68.49 0.03 0.04% 68.58 68.46
VGAD Vanguard MSCI Index Intl (Hdg) ETF 64.78 -0.27 -0.42% 64.78 65.05
VGB Vanguard Australian Government Bond ETF 48.99 0.23 0.23% 49.00 48.88
VGE Vanguard FTSE Emerging Markets Shrs ETF 60.27 0.23 0.38% 60.59 60.04
VGS Vanguard MSCI Index Intl ETF 70.17 -0.53 -0.75% 70.29 70.70
VHY Vanguard Australian Shares High Yld ETF 55.32 -0.19 -0.34% 55.60 55.51
VIF Vanguard Intl Fxd Intr Idx (Hdg) ETF 47.35 0.01 0.02% 47.35 47.34
VLC Vanguard MSCI Australian Large Coms ETF 59.73 -0.27 -0.45% 59.73 60.00
VMIN Vanguard Global Minimum Volatil Act ETF 51.55 -0.15 -0.29% 51.55 51.70
VSO Vanguard MSCI Australian Small Coms ETF 55.20 -0.20 -0.36% 55.44 55.40
VTS Vanguard US Total Market Shares ETF 197.80 -2.23 -1.11% 199.87 200.03
VVLU Vanguard Global Value Equity Active ETF 49.15 -0.37 -0.75% 49.15 49.52
WDIV SPDR® S&P Global Dividend ETF 18.80 0.05 0.05% 18.74 18.79
WDMF iShares Edge MSCI World Multifactor ETF 31.36 -0.30 -0.95% 31.36 31.66
WEMG SPDR® S&P Emerging Markets ETF 19.61 -0.96 -0.96% 19.54 19.80
WRLD BetaShares Managed Risk Global Share 12.36 0.00 0.00% 0.00 12.36
WVOL iShares Edge MSCI World Minimum Vol ETF 29.49 -0.41 -0.41% 29.48 29.61
WXHG SPDR® S&P World ex Australia(Hedged) ETF 21.94 -0.14 -0.63% 21.94 22.08
WXOZ SPDR® S&P World ex Australia ETF 30.06 -0.79 -0.79% 30.07 30.30
YANK BetaShares Strong US Dollar Hedge 15.48 -0.04 -0.26% 15.48 15.52
YMAX BetaShares Aus Top 20 Eq Yld Maxmsr 8.24 -0.04 -0.48% 8.24 8.28
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 10.55 0.05 0.48% 10.55 10.50
ZUSD ETFS Physical US Dollar ETF 10.82 0.37 0.37% 10.82 10.78
ZYAU ETFS S&P/ASX 300 High Yield Plus ETF 10.55 -0.05 -0.47% 10.70 10.60
ZYUS ETFS S&P 500 High Yield Low Volatil ETF 12.96 0.47 0.47% 12.96 12.90