Australia
Australia
| Indikator |
Värde |
Tidigare |
Låg |
Hög |
Förändra |
Byta % |
Tid |
Diagram |
|
VanEck Global Defence
|
20.37 |
20.37 |
20.37 |
20.37 |
0.27
|
1.34%
|
2024/09/16
Tid 14:06
|
|
|
iShares 20+ Year U.S. Treasury Bond (AUD Hedged)
|
104.4 |
104.4 |
104.4 |
104.4 |
0.02
|
0.02%
|
2024/09/16
Tid 14:06
|
|
|
ETFS Physical Precious Metal Basket
|
239.95 |
239.45 |
238.86 |
239.95 |
4.22
|
1.79%
|
2024/09/16
Tid 11:12
|
|
|
Global X Australia ex Financials & Resources
|
10.84 |
10.87 |
10.84 |
10.87 |
0.01
|
0.09%
|
2024/09/16
Tid 11:12
|
|
|
VanEck Vectors Morningstar Australian Moat Income
|
22.46 |
22.53 |
22.46 |
22.53 |
0.07
|
0.31%
|
2024/09/16
Tid 11:12
|
|
|
Hejaz Sukuk Active Class A
|
1.03 |
1.02 |
1.02 |
1.03 |
0.00
|
0.00%
|
2024/09/16
Tid 11:12
|
|
|
ETFS Physical Palladium ETC
|
149.81 |
147.8 |
144.13 |
149.81 |
4.02
|
2.76%
|
2024/09/16
Tid 11:12
|
|
|
Hejaz Property Managed Fund
|
0.885 |
0.885 |
0.875 |
0.885 |
0.01
|
0.57%
|
2024/09/16
Tid 11:12
|
|
|
HEJAZ High Innovation Active
|
0.96 |
0.95 |
0.95 |
0.96 |
0.00
|
0.00%
|
2024/09/16
Tid 11:12
|
|
|
ANZ SP 500 High Yield Low Vol
|
15.24 |
15.28 |
15.23 |
15.28 |
0.15
|
0.99%
|
2024/09/16
Tid 11:12
|
|
|
Beta Shares S&P/ASX 200 Financials Sector
|
15.92 |
15.93 |
15.87 |
15.94 |
0.15
|
0.95%
|
2024/09/16
Tid 11:12
|
|
|
Betashares Geared Long U.S. Treasury Bond Fund - C
|
22.75 |
22.77 |
22.68 |
22.77 |
0.09
|
0.40%
|
2024/09/16
Tid 11:12
|
|
|
Betashares Wealth Builder Australia 200 Geared (30
|
27.73 |
27.81 |
27.7 |
27.87 |
0.16
|
0.58%
|
2024/09/16
Tid 11:12
|
|
|
iSharesUBS Treasury
|
100.09 |
100.09 |
100.03 |
100.16 |
0.11
|
0.11%
|
2024/09/16
Tid 11:12
|
|
|
ETFS Physical Platinum
|
138.15 |
137.87 |
137.87 |
138.15 |
2.21
|
1.63%
|
2024/09/16
Tid 11:12
|
|
|
HEJAZ High Income Active
|
0.97 |
0.97 |
0.96 |
0.97 |
0.01
|
1.04%
|
2024/09/16
Tid 11:12
|
|
|
Vanguard FTSE Europe Shares
|
73.76 |
73.84 |
73.66 |
73.92 |
0.41
|
0.56%
|
2024/09/16
Tid 11:12
|
|
|
Betashares WisdomTree Europe
|
14.13 |
14.12 |
14.1 |
14.14 |
0.05
|
0.36%
|
2024/09/16
Tid 11:12
|
|
|
VanEck 5-10 Year Australian Government Bond
|
52.97 |
53.03 |
52.97 |
53.04 |
0.03
|
0.06%
|
2024/09/16
Tid 11:12
|
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
56.91 |
57.18 |
56.9 |
57.34 |
0.09
|
0.16%
|
2024/09/16
Tid 11:12
|
|
|
Hejaz Equities Managed Fund
|
1.035 |
1.025 |
1.025 |
1.04 |
0.02
|
1.47%
|
2024/09/16
Tid 11:12
|
|
|
Global X Artificial Intelligence
|
10.17 |
10.24 |
10.17 |
10.24 |
0.00
|
0.00%
|
2024/09/16
Tid 11:12
|
|
|
Global X Nasdaq 100 Covered Call
|
11.29 |
11.34 |
11.29 |
11.36 |
0.02
|
0.18%
|
2024/09/16
Tid 11:12
|
|
|
ETFS ROBO Global Robotics and Automation
|
70.05 |
70.05 |
70.03 |
70.37 |
0.48
|
0.69%
|
2024/09/16
Tid 11:12
|
|
|
VanEck Vectors Australian Emerging Resources
|
39.33 |
39.43 |
39.33 |
39.53 |
0.16
|
0.41%
|
2024/09/16
Tid 11:12
|
|
|
VanEck Global Listed Private Credit (AUD Hedged)
|
19.6 |
19.57 |
19.57 |
19.6 |
0.21
|
1.08%
|
2024/09/16
Tid 11:12
|
|
|
VanEck Geared Australian Equal Weight Fund (Hedge
|
37.36 |
37.56 |
37.36 |
37.68 |
0.06
|
0.16%
|
2024/09/16
Tid 11:12
|
|
|
Betashares Wealth Builder Diversified All Growth G
|
27.38 |
27.41 |
27.35 |
27.45 |
0.12
|
0.44%
|
2024/09/16
Tid 11:12
|
|
|
iShares Global Healthcare
|
147.25 |
147.43 |
147.25 |
147.7 |
0.30
|
0.20%
|
2024/09/16
Tid 11:12
|
|
|
ETFS Battery Tech & Lithium
|
78.39 |
78.48 |
78.39 |
78.63 |
0.55
|
0.71%
|
2024/09/16
Tid 11:12
|
|
|
iShares Core S&P SmallCap 600
|
171.08 |
171.16 |
171.08 |
171.37 |
4.67
|
2.81%
|
2024/09/16
Tid 11:12
|
|
|
Vanguard Diversified Balanced
|
56.41 |
56.45 |
56.4 |
56.49 |
0.08
|
0.14%
|
2024/09/16
Tid 11:12
|
|
|
iShares MSCI Emerging Markets ex China
|
26.51 |
26.4 |
26.4 |
26.51 |
0.28
|
1.07%
|
2024/09/16
Tid 11:12
|
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
51.44 |
51.45 |
51.43 |
51.45 |
0.21
|
0.41%
|
2024/09/16
Tid 11:12
|
|
|
VanEck MSCI International Sustainable Equity
|
35.39 |
35.38 |
35.34 |
35.4 |
0.16
|
0.45%
|
2024/09/16
Tid 11:12
|
|
|
iShares Asia 50
|
97.76 |
98.07 |
97.6 |
98.2 |
0.05
|
0.05%
|
2024/09/16
Tid 11:12
|
|
|
iShares China LargeCap
|
38.6 |
38.52 |
38.35 |
38.67 |
0.09
|
0.23%
|
2024/09/16
Tid 11:12
|
|
|
iShares CoreS&P MidCap 400
|
45.37 |
45.36 |
45.36 |
45.44 |
0.75
|
1.68%
|
2024/09/16
Tid 11:12
|
|
|
Vanguard FTSE Emerging Markets
|
73.27 |
73.28 |
72.95 |
73.29 |
0.45
|
0.62%
|
2024/09/16
Tid 11:12
|
|
|
iShares MSCI India UCITS USD Acc
|
77.5 |
77.56 |
77.48 |
77.56 |
0.11
|
0.14%
|
2024/09/16
Tid 11:12
|
|
|
Betashares Global Shares Units AUD
|
65.84 |
65.9 |
65.84 |
66.04 |
0.28
|
0.43%
|
2024/09/16
Tid 11:12
|
|
|
Vanguard Global Value Equity Active
|
69.16 |
69.23 |
69.16 |
69.39 |
0.91
|
1.33%
|
2024/09/16
Tid 11:12
|
|
|
Macquarie Dynamic Bond Active (Managed Fund)
|
10.87 |
10.9 |
10.87 |
10.9 |
0.02
|
0.18%
|
2024/09/16
Tid 11:12
|
|
|
Milford Australian Absolute Growth Fund - Quoted C
|
10.76 |
10.73 |
10.72 |
10.78 |
0.05
|
0.47%
|
2024/09/16
Tid 11:12
|
|
|
iShares MSCI Japan
|
104.23 |
104.21 |
104.2 |
104.3 |
0.16
|
0.15%
|
2024/09/16
Tid 11:11
|
|
|
BetaShares WisdomTree Japan
|
18.07 |
18.06 |
18.05 |
18.08 |
0.01
|
0.06%
|
2024/09/16
Tid 11:11
|
|
|
Vanguard US Total Market Shares
|
412.47 |
412.55 |
412.47 |
413.42 |
2.45
|
0.60%
|
2024/09/16
Tid 11:11
|
|
|
BetaShares Diversified High Growth
|
34.35 |
34.37 |
34.34 |
34.43 |
0.18
|
0.53%
|
2024/09/16
Tid 11:11
|
|
|
BetaShares Energy Transition Metals
|
7.2 |
7.17 |
7.15 |
7.2 |
0.19
|
2.71%
|
2024/09/16
Tid 11:11
|
|
|
Vanguard Australian Corp Fixed Interest
|
51.65 |
51.65 |
51.63 |
51.7 |
0.01
|
0.02%
|
2024/09/16
Tid 11:11
|
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
122.97 |
123.12 |
122.97 |
123.31 |
0.99
|
0.81%
|
2024/09/16
Tid 11:11
|
|
|
Vanguard MSCI Australian Small Companies
|
66.93 |
67.07 |
66.93 |
67.2 |
0.37
|
0.55%
|
2024/09/16
Tid 11:11
|
|
|
Betashares Australian Major Bank Subordinated Debt
|
25.39 |
25.4 |
25.37 |
25.4 |
0.01
|
0.04%
|
2024/09/16
Tid 11:11
|
|
|
Vanguard Diversified Growth
|
61 |
61.08 |
61 |
61.14 |
0.10
|
0.16%
|
2024/09/16
Tid 11:11
|
|
|
Betashares FTSE RAFI US 1000
|
48.61 |
48.64 |
48.61 |
48.73 |
0.42
|
0.87%
|
2024/09/16
Tid 11:11
|
|
|
BetaShares Global Gold Miners
|
6.74 |
6.71 |
6.71 |
6.74 |
0.11
|
1.66%
|
2024/09/16
Tid 11:11
|
|
|
iShares Core MSCI World All Cap
|
56.3 |
56.39 |
56.3 |
56.52 |
0.15
|
0.27%
|
2024/09/16
Tid 11:11
|
|
|
Betashares Global Quality Leaders
|
29.31 |
29.34 |
29.31 |
29.39 |
0.13
|
0.45%
|
2024/09/16
Tid 11:11
|
|
|
VanEck 1-3 Month US Treasury Bond
|
49.87 |
49.87 |
49.87 |
49.95 |
0.03
|
0.06%
|
2024/09/16
Tid 11:11
|
|
|
BetaShares Australian Government Bond
|
42.93 |
42.97 |
42.93 |
43.02 |
0.02
|
0.05%
|
2024/09/16
Tid 11:11
|
|
|
BetaShares Australian Dividend Harvester
|
13.54 |
13.56 |
13.54 |
13.57 |
0.04
|
0.30%
|
2024/09/16
Tid 11:11
|
|
|
Vanguard MSCI International Small Companies
|
64.21 |
64.17 |
64.13 |
64.25 |
0.95
|
1.50%
|
2024/09/16
Tid 11:11
|
|
|
BetaShares Global Robotics and Artificial Intellig
|
13.08 |
13.11 |
13.08 |
13.14 |
0.02
|
0.15%
|
2024/09/16
Tid 11:11
|
|
|
iSharesGlobal 100
|
142.74 |
143.01 |
142.74 |
143.2 |
0.29
|
0.20%
|
2024/09/16
Tid 11:11
|
|
|
iShares S&P/ASX 20
|
31.86 |
31.9 |
31.86 |
31.9 |
0.11
|
0.35%
|
2024/09/16
Tid 11:11
|
|
|
iShares Physical Gold
|
30.71 |
30.67 |
30.67 |
30.73 |
0.25
|
0.82%
|
2024/09/16
Tid 11:11
|
|
|
Antipodes Global Shares
|
5.78 |
5.78 |
5.78 |
5.81 |
0.02
|
0.35%
|
2024/09/16
Tid 11:11
|
|
|
Vanguard MSCI Int Shares Hedged
|
101.81 |
101.89 |
101.81 |
101.89 |
0.39
|
0.38%
|
2024/09/16
Tid 11:11
|
|
|
VanEck Vectors Australian Resources
|
31.57 |
31.65 |
31.57 |
31.71 |
0.18
|
0.57%
|
2024/09/16
Tid 11:11
|
|
|
Beta Shares S&P/ASX 200Resources Sector
|
6.76 |
6.76 |
6.75 |
6.78 |
0.03
|
0.44%
|
2024/09/16
Tid 11:11
|
|
|
VanEck MSCI Multifactor Emerging Markets Eq
|
24.17 |
24.07 |
24.03 |
24.17 |
0.22
|
0.92%
|
2024/09/16
Tid 11:11
|
|
|
BetaShares Australian Sustainability Leaders
|
20.89 |
20.95 |
20.89 |
21 |
0.04
|
0.19%
|
2024/09/16
Tid 11:11
|
|
|
SPDR S&P/ASX 200 Fund
|
73.86 |
73.97 |
73.86 |
74.14 |
0.19
|
0.26%
|
2024/09/16
Tid 11:11
|
|
|
BetaShares Australia 200
|
136.97 |
137.17 |
136.97 |
137.35 |
0.30
|
0.22%
|
2024/09/16
Tid 11:11
|
|
|
iShares S&P 500 AUD Hedged
|
51.57 |
51.61 |
51.56 |
51.61 |
0.24
|
0.47%
|
2024/09/16
Tid 11:11
|
|
|
iShares Core Composite Bond
|
103.52 |
103.65 |
103.52 |
103.71 |
0.02
|
0.02%
|
2024/09/16
Tid 11:11
|
|
|
Vanguard All World Ex US Shares
|
90.84 |
90.89 |
90.77 |
91 |
0.45
|
0.50%
|
2024/09/16
Tid 11:11
|
|
|
Vanguard Diversified High Growth
|
66.02 |
66.02 |
66 |
66.06 |
0.25
|
0.38%
|
2024/09/16
Tid 11:11
|
|
|
VanEck Vectors Global Clean Energy
|
6.3 |
6.29 |
6.29 |
6.31 |
0.06
|
0.96%
|
2024/09/16
Tid 11:11
|
|
|
Vanguard Australian Government Bond
|
47.24 |
47.28 |
47.24 |
47.31 |
0.02
|
0.04%
|
2024/09/16
Tid 11:11
|
|
|
Vanguard Australian Property Securities
|
102 |
102.56 |
102 |
102.7 |
0.13
|
0.13%
|
2024/09/16
Tid 11:11
|
|
|
BetaShares Geared US Equity Currency Hedged
|
40.71 |
40.79 |
40.71 |
40.79 |
0.37
|
0.92%
|
2024/09/16
Tid 11:11
|
|
|
Vanguard Int Fixed Interest
|
39.64 |
39.64 |
39.61 |
39.65 |
0.00
|
0.00%
|
2024/09/16
Tid 11:11
|
|
|
iShares MSCI Emerging Markets
|
63.88 |
63.89 |
63.82 |
63.95 |
0.17
|
0.27%
|
2024/09/16
Tid 11:11
|
|
|
VanEck Vectors Gold Miners AU
|
59.67 |
59.43 |
59.43 |
59.67 |
1.10
|
1.88%
|
2024/09/16
Tid 11:11
|
|
|
Global X Australian Bank Credit
|
10.1 |
10.09 |
10.08 |
10.11 |
0.01
|
0.10%
|
2024/09/16
Tid 11:11
|
|
|
VanEck FTSE Global Infrastructure
|
22.34 |
22.35 |
22.33 |
22.37 |
0.24
|
1.09%
|
2024/09/16
Tid 11:11
|
|
|
VanEck FTSE International Property
|
17.29 |
17.27 |
17.24 |
17.3 |
0.18
|
1.05%
|
2024/09/16
Tid 11:11
|
|
|
Vanguard Australian Fixed Interest
|
46.43 |
46.48 |
46.43 |
46.5 |
0.02
|
0.04%
|
2024/09/16
Tid 11:11
|
|
|
BetaShares Australian Top 20 Equity Yield Maximise
|
8.02 |
8.03 |
8.02 |
8.04 |
0.01
|
0.12%
|
2024/09/16
Tid 11:11
|
|
|
ETFS Physical Silver
|
42.76 |
42.73 |
42.58 |
42.76 |
1.36
|
3.29%
|
2024/09/16
Tid 11:11
|
|
|
BetaShares Gold Bullion
|
21.44 |
21.43 |
21.39 |
21.46 |
0.16
|
0.75%
|
2024/09/16
Tid 11:11
|
|
|
Vanguard MSCI Int Shares
|
126.29 |
126.43 |
126.29 |
126.7 |
0.50
|
0.40%
|
2024/09/16
Tid 11:11
|
|
|
BetaShares Global Uranium
|
7.38 |
7.42 |
7.38 |
7.42 |
0.13
|
1.76%
|
2024/09/16
Tid 11:11
|
|
|
Airlie Australian Share Fund
|
3.85 |
3.88 |
3.85 |
3.88 |
0.01
|
0.26%
|
2024/09/16
Tid 11:11
|
|
|
SPDR S&P/ASX 200 Listed Property
|
14.07 |
14.12 |
14.07 |
14.13 |
0.05
|
0.36%
|
2024/09/16
Tid 11:11
|
|
|
VanEck Vectors Australian Equal Weight
|
36.84 |
36.93 |
36.84 |
36.98 |
0.01
|
0.03%
|
2024/09/16
Tid 11:11
|
|
|
BetaShares Geared Australian Equity Hedge
|
31.15 |
31.23 |
31.15 |
31.3 |
0.16
|
0.52%
|
2024/09/16
Tid 11:11
|
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
23.6 |
23.63 |
23.58 |
23.68 |
0.12
|
0.51%
|
2024/09/16
Tid 11:11
|
|
|
ETFS Semiconductor
|
15.84 |
15.86 |
15.83 |
15.89 |
0.15
|
0.96%
|
2024/09/16
Tid 11:11
|
|
|
Betashares India Quality
|
12.62 |
12.62 |
12.58 |
12.66 |
0.12
|
0.96%
|
2024/09/16
Tid 11:11
|
|
|
Fidelity Global Emerging Markets
|
5.56 |
5.56 |
5.55 |
5.6 |
0.00
|
0.00%
|
2024/09/16
Tid 11:11
|
|
|
Betashares Asia Technology Tigers
|
8.7 |
8.7 |
8.67 |
8.72 |
0.01
|
0.12%
|
2024/09/16
Tid 11:11
|
|
|
VanEck MSCI International Quality
|
47.73 |
47.79 |
47.73 |
47.79 |
0.22
|
0.46%
|
2024/09/16
Tid 11:11
|
|
|
Vanguard Australian Shares High Yield
|
74.63 |
74.71 |
74.63 |
74.79 |
0.19
|
0.26%
|
2024/09/16
Tid 11:11
|
|
|
VanEck Vectors MSCI International Small Companies
|
28.26 |
28.29 |
28.26 |
28.31 |
0.43
|
1.55%
|
2024/09/16
Tid 11:11
|
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
25.95 |
25.95 |
25.94 |
25.96 |
0.01
|
0.04%
|
2024/09/16
Tid 11:11
|
|
|
BetaShares Australian Investment Grade Corporate B
|
23.44 |
23.46 |
23.44 |
23.5 |
0.03
|
0.13%
|
2024/09/16
Tid 11:11
|
|
|
Perth Mint Gold
|
38.35 |
38.3 |
38.3 |
38.38 |
0.30
|
0.79%
|
2024/09/16
Tid 11:11
|
|
|
iShares Core S&P 500
|
55.82 |
55.88 |
55.82 |
56.01 |
0.20
|
0.36%
|
2024/09/16
Tid 11:11
|
|
|
Betashares Nasdaq 100
|
43.08 |
43.12 |
43.08 |
43.23 |
0.12
|
0.28%
|
2024/09/16
Tid 11:11
|
|
|
Ishares Core S&P/Asx 200
|
33.08 |
33.13 |
33.08 |
33.18 |
0.07
|
0.21%
|
2024/09/16
Tid 11:11
|
|
|
Vanguard Australian Shares
|
101.56 |
101.67 |
101.53 |
101.8 |
0.26
|
0.26%
|
2024/09/16
Tid 11:11
|
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
9.28 |
9.31 |
9.28 |
9.31 |
0.07
|
0.76%
|
2024/09/16
Tid 11:11
|
|
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.54 |
2.53 |
2.53 |
2.54 |
0.02
|
0.79%
|
2024/09/16
Tid 11:11
|
|
|
VanEck Vectors MSCI World ex Australia Quality
|
54.7 |
54.75 |
54.7 |
54.82 |
0.15
|
0.27%
|
2024/09/16
Tid 11:11
|
|
|
ETFS Physical Gold
|
35.48 |
35.46 |
35.46 |
35.53 |
0.28
|
0.80%
|
2024/09/16
Tid 11:11
|
|
|
VanEck Australian Subordinated Debt
|
25.17 |
25.16 |
25.16 |
25.18 |
0.01
|
0.04%
|
2024/09/16
Tid 11:11
|
|
|
BetaShares Global Sustainability Leaders
|
14.79 |
14.82 |
14.79 |
14.85 |
0.07
|
0.48%
|
2024/09/16
Tid 11:11
|
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
2.92 |
2.93 |
2.92 |
2.93 |
0.02
|
0.69%
|
2024/09/16
Tid 11:11
|
|
|
BetaShares Australian Equities Strong Bear Hedge
|
26.43 |
26.35 |
26.25 |
26.43 |
0.17
|
0.64%
|
2024/09/16
Tid 11:11
|
|
|
iShares Edge MSCI World Multifactor
|
43.37 |
43.49 |
43.37 |
43.49 |
0.23
|
0.53%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares Ethical Diversified Balanced
|
25.67 |
25.75 |
25.67 |
25.84 |
0.03
|
0.12%
|
2024/09/16
Tid 10:09
|
|
|
abrdn Sustainable Asian Opportunities Fund Active
|
1.09 |
1.1 |
1.09 |
1.1 |
0.02
|
1.87%
|
2024/09/16
Tid 10:09
|
|
|
Alphinity Global Sustainable Equity (Managed Fund)
|
7.1 |
7.1 |
7.1 |
7.1 |
0.04
|
0.57%
|
2024/09/16
Tid 10:09
|
|
|
SPDR S&P 500 Trust
|
835.99 |
836.56 |
835.99 |
838.46 |
3.47
|
0.42%
|
2024/09/16
Tid 10:09
|
|
|
SPDR S&P/ASX 200 ESG
|
26.35 |
26.36 |
26.35 |
26.4 |
0.07
|
0.27%
|
2024/09/16
Tid 10:09
|
|
|
Global X Gold Bullion
|
38.48 |
38.55 |
38.48 |
38.56 |
0.25
|
0.65%
|
2024/09/16
Tid 10:09
|
|
|
ANZ ETFS EURO STOXX 50
|
88.02 |
88.1 |
88.02 |
88.19 |
0.49
|
0.56%
|
2024/09/16
Tid 10:09
|
|
|
iShares High Growth ESG
|
31.98 |
32.04 |
31.98 |
32.04 |
0.25
|
0.79%
|
2024/09/16
Tid 10:09
|
|
|
SPDR S&P Emerging Markets
|
23.33 |
23.34 |
23.31 |
23.34 |
0.07
|
0.30%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares Global Royalties
|
9.84 |
9.87 |
9.84 |
9.87 |
0.13
|
1.34%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares Future of Payments
|
11.23 |
11.32 |
11.23 |
11.32 |
0.08
|
0.72%
|
2024/09/16
Tid 10:09
|
|
|
SPDR S&P/ASX Small Ordinaries
|
13.79 |
13.9 |
13.79 |
13.9 |
0.04
|
0.29%
|
2024/09/16
Tid 10:09
|
|
|
iShares Global Consumer Staples
|
97.25 |
97.57 |
97.25 |
97.61 |
0.39
|
0.40%
|
2024/09/16
Tid 10:09
|
|
|
VanEck Vectors ChinaAMC CSI 300
|
46.34 |
46.32 |
46.32 |
46.39 |
0.04
|
0.09%
|
2024/09/16
Tid 10:09
|
|
|
Betashares Global Cash Flow Kings
|
16.99 |
17.01 |
16.99 |
17.06 |
0.07
|
0.41%
|
2024/09/16
Tid 10:09
|
|
|
iShares MSCI South Korea Capped AUD
|
95.86 |
95.27 |
95.24 |
95.86 |
1.67
|
1.77%
|
2024/09/16
Tid 10:09
|
|
|
JPMorgan Equity Premium Income Active
|
53.05 |
53.01 |
53 |
53.22 |
0.25
|
0.47%
|
2024/09/16
Tid 10:09
|
|
|
Global X US Infrastructure Development
|
10.19 |
10.23 |
10.19 |
10.23 |
0.14
|
1.39%
|
2024/09/16
Tid 10:09
|
|
|
Russell Australian SemiGovernment Bond
|
20.36 |
20.41 |
20.36 |
20.42 |
0.01
|
0.05%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares Managed Risk Australian Share
|
17.29 |
17.31 |
17.29 |
17.32 |
0.03
|
0.17%
|
2024/09/16
Tid 10:09
|
|
|
iShares Global Aggregate Bond ESG (AUD Hedged)
|
99.54 |
99.49 |
99.49 |
99.56 |
0.11
|
0.11%
|
2024/09/16
Tid 10:09
|
|
|
Betashares S&P 500 Equal Weight Currency Hedged
|
42.75 |
42.75 |
42.75 |
42.77 |
0.43
|
1.02%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Manage
|
26.52 |
26.51 |
26.51 |
26.55 |
0.08
|
0.30%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares Sustainability Leaders Diversified Bond
|
21.15 |
21.17 |
21.12 |
21.17 |
0.01
|
0.05%
|
2024/09/16
Tid 10:09
|
|
|
Macquarie Walter Scott Global Equity Active (Manag
|
10.33 |
10.33 |
10.33 |
10.33 |
0.04
|
0.39%
|
2024/09/16
Tid 10:09
|
|
|
ETFS Hydrogen
|
4.38 |
4.4 |
4.38 |
4.4 |
0.06
|
1.39%
|
2024/09/16
Tid 10:09
|
|
|
Global X US 100
|
12.75 |
12.75 |
12.74 |
12.78 |
0.03
|
0.24%
|
2024/09/16
Tid 10:09
|
|
|
SPDR S&P/ASX 50
|
73.24 |
73.32 |
73.24 |
73.37 |
0.33
|
0.45%
|
2024/09/16
Tid 10:09
|
|
|
iShares MSCI EAFE
|
120.85 |
121.08 |
120.85 |
121.25 |
0.30
|
0.25%
|
2024/09/16
Tid 10:09
|
|
|
VanEck Gold Bullion
|
38.31 |
38.37 |
38.31 |
38.37 |
0.30
|
0.79%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares Global Banks
|
7.61 |
7.6 |
7.59 |
7.61 |
0.03
|
0.40%
|
2024/09/16
Tid 10:09
|
|
|
InvestSMART Ethical Share
|
3.26 |
3.26 |
3.25 |
3.26 |
0.01
|
0.31%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares Cloud Computing
|
11.54 |
11.55 |
11.54 |
11.59 |
0.12
|
1.05%
|
2024/09/16
Tid 10:09
|
|
|
Vanguard FTSE Asia ex Japan
|
73.78 |
73.57 |
73.57 |
73.78 |
0.18
|
0.24%
|
2024/09/16
Tid 10:09
|
|
|
Vanguard Int Credit Securities
|
39.55 |
39.52 |
39.51 |
39.55 |
0.02
|
0.05%
|
2024/09/16
Tid 10:09
|
|
|
Global X S&P/ASX 200 Covered Call
|
10.7 |
10.71 |
10.7 |
10.72 |
0.00
|
0.00%
|
2024/09/16
Tid 10:09
|
|
|
SPDR S&P World Ex Australia Hedged
|
24.89 |
24.89 |
24.89 |
24.91 |
0.11
|
0.44%
|
2024/09/16
Tid 10:09
|
|
|
VanEck Global Listed Private Equity
|
22.02 |
22.11 |
22.02 |
22.12 |
0.37
|
1.71%
|
2024/09/16
Tid 10:09
|
|
|
SPDR S&P/ASX 200 Financials ex AREITS
|
27.7 |
27.71 |
27.67 |
27.71 |
0.28
|
1.02%
|
2024/09/16
Tid 10:09
|
|
|
Alphinity Global Equity (Managed Fund)
|
10.96 |
10.98 |
10.96 |
10.98 |
0.05
|
0.46%
|
2024/09/16
Tid 10:09
|
|
|
VanEck Vectors Small Companies Masters
|
19.39 |
19.53 |
19.39 |
19.53 |
0.05
|
0.26%
|
2024/09/16
Tid 10:09
|
|
|
Russell High Dividend Australian Shares
|
32.1 |
32.09 |
32.07 |
32.12 |
0.18
|
0.56%
|
2024/09/16
Tid 10:09
|
|
|
Russell Australian Select Corporate Bond
|
20.36 |
20.41 |
20.36 |
20.41 |
0.02
|
0.10%
|
2024/09/16
Tid 10:09
|
|
|
VanEck Vectors Global Healthcare Leaders
|
11.69 |
11.7 |
11.69 |
11.8 |
0.15
|
1.30%
|
2024/09/16
Tid 10:09
|
|
|
Vanguard MSCI Australian Large Companies
|
83.93 |
84.09 |
83.93 |
84.09 |
0.38
|
0.45%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares Strong Australian Dollar hedge
|
6.42 |
6.39 |
6.39 |
6.42 |
0.00
|
0.00%
|
2024/09/16
Tid 10:09
|
|
|
VanEck 10+ Year Australian Government Bond
|
53.45 |
53.48 |
53.45 |
53.48 |
0.00
|
0.00%
|
2024/09/16
Tid 10:09
|
|
|
iShares Global High Yield Bond (AUD Hedged)
|
94.29 |
94.47 |
94.27 |
94.49 |
0.03
|
0.03%
|
2024/09/16
Tid 10:09
|
|
|
Dimensional Global Core Equity Trust AUD Hdg
|
33.82 |
33.84 |
33.82 |
33.84 |
0.22
|
0.65%
|
2024/09/16
Tid 10:09
|
|
|
Vanguard Ethically Conscious Australian Shares
|
65.78 |
65.84 |
65.78 |
65.91 |
0.24
|
0.37%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares Global Quality Leaders Currency Hedged
|
29.58 |
29.58 |
29.58 |
29.6 |
0.19
|
0.65%
|
2024/09/16
Tid 10:09
|
|
|
Betashares U.S. Treasury Bond 7-10 Year Currency H
|
53.22 |
53.19 |
53.19 |
53.26 |
0.01
|
0.02%
|
2024/09/16
Tid 10:09
|
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.81 |
8.82 |
8.81 |
8.82 |
0.04
|
0.45%
|
2024/09/16
Tid 10:09
|
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
43.64 |
43.7 |
43.64 |
43.7 |
0.04
|
0.09%
|
2024/09/16
Tid 10:09
|
|
|
iSharesEurope
|
84.74 |
84.9 |
84.74 |
84.95 |
0.36
|
0.43%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares FTSE 100
|
12.34 |
12.34 |
12.34 |
12.35 |
0.05
|
0.41%
|
2024/09/16
Tid 10:09
|
|
|
Magellan Global Equities
|
3.91 |
3.9 |
3.9 |
3.91 |
0.03
|
0.77%
|
2024/09/16
Tid 10:09
|
|
|
SPDR S&P Global Dividend
|
19.52 |
19.52 |
19.49 |
19.52 |
0.15
|
0.77%
|
2024/09/16
Tid 10:09
|
|
|
SPDR S&P/ASX 200 Resources
|
11.78 |
11.82 |
11.78 |
11.82 |
0.05
|
0.42%
|
2024/09/16
Tid 10:09
|
|
|
iShares Core Corporate Bond
|
96.36 |
96.33 |
96.32 |
96.36 |
0.14
|
0.15%
|
2024/09/16
Tid 10:09
|
|
|
SPDR S&P World Ex Australia
|
44.82 |
44.95 |
44.82 |
44.95 |
0.17
|
0.38%
|
2024/09/16
Tid 10:09
|
|
|
iShares Global 100 AUD Hedged
|
174.81 |
175.05 |
174.81 |
175.12 |
0.30
|
0.17%
|
2024/09/16
Tid 10:09
|
|
|
SPDR MSCI World Quality Mix AU
|
30.58 |
30.62 |
30.58 |
30.62 |
0.13
|
0.43%
|
2024/09/16
Tid 10:09
|
|
|
Vanguard Global Infrastructure
|
70.06 |
70.05 |
69.98 |
70.19 |
0.57
|
0.82%
|
2024/09/16
Tid 10:09
|
|
|
VanEck Vectors Australian Banks
|
39.05 |
39 |
38.84 |
39.05 |
0.46
|
1.19%
|
2024/09/16
Tid 10:09
|
|
|
iShares UBS Government Inflation
|
128.16 |
128.22 |
128.16 |
128.35 |
0.28
|
0.22%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares S&P 500 Yield Maximiser
|
24.15 |
24.19 |
24.15 |
24.22 |
0.10
|
0.42%
|
2024/09/16
Tid 10:09
|
|
|
iShares Core MSCI Australia ESG Leaders
|
30.52 |
30.56 |
30.52 |
30.61 |
0.12
|
0.39%
|
2024/09/16
Tid 10:09
|
|
|
SPDR S&P/ASX Australian Government Bond
|
24.78 |
24.82 |
24.78 |
24.84 |
0.02
|
0.08%
|
2024/09/16
Tid 10:09
|
|
|
Betashares Global Shares Currency Hedged
|
63.85 |
63.85 |
63.83 |
63.88 |
0.29
|
0.46%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares S&P/ASX Australian Technology
|
26.19 |
26.25 |
26.17 |
26.35 |
0.04
|
0.15%
|
2024/09/16
Tid 10:09
|
|
|
Global X Bloomberg Commodity (Synthetic)
|
9.86 |
9.86 |
9.85 |
9.87 |
0.00
|
0.00%
|
2024/09/16
Tid 10:09
|
|
|
VanEck MSCI Australian Sustainable Equity
|
31.94 |
31.97 |
31.91 |
31.99 |
0.20
|
0.63%
|
2024/09/16
Tid 10:09
|
|
|
VanEck Vectors Australian Corporate Bond Plus
|
17.03 |
17.07 |
17.03 |
17.08 |
0.00
|
0.00%
|
2024/09/16
Tid 10:09
|
|
|
Vanguard Ethically Conscious International Shares
|
91.5 |
91.58 |
91.5 |
91.74 |
0.29
|
0.32%
|
2024/09/16
Tid 10:09
|
|
|
ETFS FANG+
|
25.78 |
25.84 |
25.78 |
25.88 |
0.00
|
0.00%
|
2024/09/16
Tid 10:09
|
|
|
VanEck Bitcoin
|
17.72 |
17.73 |
17.67 |
17.78 |
0.15
|
0.85%
|
2024/09/16
Tid 10:09
|
|
|
eInvest Income Generator
|
3.93 |
3.93 |
3.92 |
3.93 |
0.04
|
1.03%
|
2024/09/16
Tid 10:09
|
|
|
VanEck China New Economy
|
5.12 |
5.12 |
5.12 |
5.13 |
0.03
|
0.59%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares Global Healthcare
|
9.02 |
9.02 |
9 |
9.02 |
0.03
|
0.33%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares Australian Quality
|
29.86 |
29.91 |
29.84 |
29.92 |
0.03
|
0.10%
|
2024/09/16
Tid 10:09
|
|
|
VanEck MSCI International Value
|
25.32 |
25.3 |
25.28 |
25.33 |
0.19
|
0.76%
|
2024/09/16
Tid 10:09
|
|
|
iShares S&P/ASX Small Ordinaries
|
4.59 |
4.59 |
4.58 |
4.61 |
0.02
|
0.44%
|
2024/09/16
Tid 10:09
|
|
|
SPDR Dow Jones Global Real Estate
|
22.41 |
22.41 |
22.41 |
22.45 |
0.18
|
0.81%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares FTSE RAFI Australia 200
|
16.37 |
16.39 |
16.36 |
16.39 |
0.07
|
0.43%
|
2024/09/16
Tid 10:09
|
|
|
Betashares Global Energy Companies
|
6.17 |
6.17 |
6.16 |
6.18 |
0.04
|
0.65%
|
2024/09/16
Tid 10:09
|
|
|
VanEck Vectors Australian Property
|
24.65 |
24.71 |
24.65 |
24.71 |
0.08
|
0.33%
|
2024/09/16
Tid 10:09
|
|
|
Nanuk New World Fund (Managed Fund)
|
1.98 |
1.99 |
1.98 |
1.99 |
0.01
|
0.51%
|
2024/09/16
Tid 10:09
|
|
|
Schroder Real Return (Managed Fund)
|
3.7 |
3.7 |
3.7 |
3.72 |
0.01
|
0.27%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares Australian Composite Bond
|
45.29 |
45.33 |
45.29 |
45.34 |
0.01
|
0.02%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
39.48 |
39.51 |
39.48 |
39.53 |
0.14
|
0.36%
|
2024/09/16
Tid 10:09
|
|
|
iShares 15+ Year Australian Government Bond
|
105.73 |
105.83 |
105.73 |
106.01 |
0.09
|
0.09%
|
2024/09/16
Tid 10:09
|
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
4.26 |
4.25 |
4.25 |
4.29 |
0.00
|
0.00%
|
2024/09/16
Tid 10:09
|
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
14.99 |
15.02 |
14.92 |
15.02 |
0.17
|
1.15%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
21.39 |
21.42 |
21.39 |
21.47 |
0.01
|
0.05%
|
2024/09/16
Tid 10:09
|
|
|
VanEck MSCI International Small Companies Quality
|
29.32 |
29.3 |
29.26 |
29.34 |
0.52
|
1.81%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
15.14 |
15.15 |
15.13 |
15.16 |
0.02
|
0.13%
|
2024/09/16
Tid 10:09
|
|
|
Morningstar International Shares Active ETF (Manag
|
9.58 |
9.58 |
9.57 |
9.58 |
0.06
|
0.63%
|
2024/09/16
Tid 10:09
|
|
|
Betashares Crypto Innovators
|
4.5 |
4.51 |
4.49 |
4.53 |
0.06
|
1.35%
|
2024/09/16
Tid 10:09
|
|
|
Loftus Peak Global Disruption
|
4.65 |
4.65 |
4.62 |
4.65 |
0.04
|
0.87%
|
2024/09/16
Tid 10:09
|
|
|
Global X Copper Miners AUD Inc
|
12.3 |
12.33 |
12.3 |
12.33 |
0.10
|
0.82%
|
2024/09/16
Tid 10:09
|
|
|
Betashares Global Cybersecurity
|
11.74 |
11.77 |
11.74 |
11.78 |
0.06
|
0.51%
|
2024/09/16
Tid 10:09
|
|
|
VanEck Australian Floating Rate
|
24.93 |
24.94 |
24.93 |
24.94 |
0.01
|
0.04%
|
2024/09/16
Tid 10:09
|
|
|
Hyperion Global Growth Companies
|
5.18 |
5.19 |
5.17 |
5.2 |
0.03
|
0.58%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares Australian EquitiesBear
|
7.75 |
7.73 |
7.73 |
7.75 |
0.01
|
0.13%
|
2024/09/16
Tid 10:09
|
|
|
Betashares Legg Mason Australian Bond
|
24.02 |
24.03 |
24.02 |
24.07 |
0.00
|
0.00%
|
2024/09/16
Tid 10:09
|
|
|
ETFS US Treasury Bond (Currency Hedged)
|
9.62 |
9.64 |
9.62 |
9.64 |
0.00
|
0.00%
|
2024/09/16
Tid 10:09
|
|
|
Betashares Australian Major Bank Hybrids Index
|
9.99 |
9.96 |
10 |
9.99 |
0.02
|
0.20%
|
2024/09/16
Tid 10:09
|
|
|
BetaShares Video Games and Esports
|
10.81 |
10.83 |
10.81 |
10.83 |
0.14
|
1.31%
|
2024/09/16
Tid 9:03
|
|
|
ETFS Morningstar Global Technology
|
97.4 |
97.48 |
97.4 |
97.8 |
0.88
|
0.91%
|
2024/09/16
Tid 9:03
|
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
13.17 |
13.21 |
13.17 |
13.23 |
0.10
|
0.77%
|
2024/09/16
Tid 9:03
|
|
|
Betashares Geared Short Australian Government Bond
|
17.07 |
17.07 |
17.07 |
17.07 |
0.65
|
3.81%
|
2024/09/16
Tid 9:03
|
|
|
SPDR S&P/ASX Australian Bond
|
25.71 |
25.71 |
25.71 |
25.72 |
0.02
|
0.08%
|
2024/09/16
Tid 9:03
|
|
|
Global X FANG+ (Currency Hedged)
|
9.49 |
9.51 |
9.49 |
9.51 |
0.03
|
0.32%
|
2024/09/16
Tid 9:03
|
|
|
Vanguard Diversified Conservative
|
53.57 |
53.59 |
53.51 |
53.59 |
0.17
|
0.32%
|
2024/09/16
Tid 9:03
|
|
|
BetaShares Ethical Diversified Growth
|
27.84 |
27.85 |
27.84 |
27.86 |
0.02
|
0.07%
|
2024/09/16
Tid 9:03
|
|
|
VanEck Morningstar World ex Australia Wide Moat
|
26.89 |
26.94 |
26.89 |
26.94 |
0.25
|
0.94%
|
2024/09/16
Tid 9:03
|
|
|
Betashares Geared Long Australian Government Bond
|
23.35 |
23.41 |
23.32 |
23.41 |
0.07
|
0.30%
|
2024/09/16
Tid 9:03
|
|
|
Betashares Inflation-Protected U.S. Treasury Bond
|
26.27 |
26.28 |
26.26 |
26.28 |
0.05
|
0.19%
|
2024/09/16
Tid 9:03
|
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
77.37 |
77.55 |
77.34 |
77.55 |
0.21
|
0.27%
|
2024/09/16
Tid 9:03
|
|
|
Russell Australian Government Bond
|
19.51 |
19.5 |
19.5 |
19.54 |
0.03
|
0.15%
|
2024/09/16
Tid 9:03
|
|
|
VanEck 1-5 Year Australian Government Bond
|
51.58 |
51.6 |
51.58 |
51.6 |
0.04
|
0.08%
|
2024/09/16
Tid 9:03
|
|
|
InvestSMART Australian Equity Income Managed
|
2.74 |
2.75 |
2.74 |
2.75 |
0.00
|
0.00%
|
2024/09/16
Tid 9:03
|
|
|
SPDR MSCI Australia Select High Dividend Yield
|
29.11 |
29.08 |
29.07 |
29.12 |
0.09
|
0.31%
|
2024/09/16
Tid 9:03
|
|
|
BetaShares Interest Rate Hedged Australian Investm
|
24.58 |
24.8 |
24.58 |
24.8 |
0.21
|
0.85%
|
2024/09/16
Tid 9:03
|
|
|
K2 Australian Small Cap Fund
|
2.28 |
2.31 |
2.28 |
2.31 |
0.01
|
0.44%
|
2024/09/16
Tid 9:03
|
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
94.99 |
95 |
94.88 |
95 |
0.06
|
0.06%
|
2024/09/16
Tid 9:03
|
|
|
BetaShares Global Sustainability Leaders - Currenc
|
14.38 |
14.39 |
14.38 |
14.39 |
0.07
|
0.49%
|
2024/09/16
Tid 9:03
|
|
|
iShares Core FTSE Global Property Ex Australia (AU
|
28.96 |
28.92 |
28.9 |
28.96 |
0.28
|
0.98%
|
2024/09/16
Tid 9:03
|
|
|
Global X Uranium AUD Inc
|
12.93 |
12.94 |
12.92 |
13 |
0.17
|
1.31%
|
2024/09/16
Tid 9:03
|
|
|
Betashares Climate Change Innovation
|
8.79 |
8.81 |
8.79 |
8.82 |
0.06
|
0.69%
|
2024/09/16
Tid 9:03
|
|
|
Vanguard Global Aggregate Bond Hedged
|
42.93 |
42.93 |
42.92 |
42.94 |
0.04
|
0.09%
|
2024/09/16
Tid 9:03
|
|
|
Munro Global Growth Fund (Hedged Fund)
|
6.05 |
6.04 |
6.04 |
6.05 |
0.03
|
0.50%
|
2024/09/16
Tid 9:03
|
|
|
Intelligent Investor Australian Equity Growth Fund
|
2.96 |
2.97 |
2.96 |
2.99 |
0.00
|
0.00%
|
2024/09/16
Tid 9:03
|
|
|
BetaShares Crude Oil Currency Hedged
|
5.15 |
5.17 |
5.15 |
5.17 |
0.05
|
0.97%
|
2024/09/16
Tid 9:03
|
|
|
Betashares Active Australian Hybrids
|
10.17 |
10.17 |
10.17 |
10.18 |
0.01
|
0.10%
|
2024/09/16
Tid 9:03
|
|
|
Resolution Capital Global Property Securities
|
1.79 |
1.79 |
1.78 |
1.79 |
0.02
|
1.13%
|
2024/09/16
Tid 9:03
|
|
|
DigitalX Bitcoin
|
19.45 |
19.45 |
19.45 |
19.45 |
0.09
|
0.46%
|
2024/09/16
Tid 7:56
|
|
|
BetaShares Metaverse
|
14.55 |
14.63 |
14.55 |
14.64 |
0.01
|
0.07%
|
2024/09/16
Tid 7:56
|
|
|
Global X Cybersecurity
|
11 |
10.92 |
10.92 |
11.01 |
0.13
|
1.20%
|
2024/09/16
Tid 7:56
|
|
|
Betashares Nasdaq 100 Equal Weight
|
14.67 |
14.75 |
14.67 |
14.75 |
0.12
|
0.82%
|
2024/09/16
Tid 7:56
|
|
|
JPMorgan Equity Premium Income Active (Managed Fun
|
53.63 |
53.63 |
53.63 |
53.63 |
0.56
|
1.06%
|
2024/09/16
Tid 7:56
|
|
|
VanEck Morningstar Wide Moat (AUD Hedged)
|
139.02 |
139.09 |
139.02 |
139.09 |
1.26
|
0.91%
|
2024/09/16
Tid 7:56
|
|
|
iShares Edge MSCI World Minimum Volatility
|
40.75 |
40.74 |
40.74 |
40.75 |
0.28
|
0.69%
|
2024/09/16
Tid 7:56
|
|
|
BetaShares US Dollar
|
14.49 |
14.49 |
14.49 |
14.49 |
0.01
|
0.07%
|
2024/09/16
Tid 7:56
|
|
|
eInvest Future Impact Small Caps
|
4.98 |
4.99 |
4.97 |
4.99 |
0.05
|
1.00%
|
2024/09/16
Tid 7:56
|
|
|
BetaShares Legg Mason Real Income
|
9.09 |
9.06 |
9.06 |
9.09 |
0.00
|
0.00%
|
2024/09/16
Tid 7:56
|
|
|
iShares Enhanced Cash
|
100.6 |
100.62 |
100.6 |
100.62 |
0.02
|
0.02%
|
2024/09/16
Tid 7:56
|
|
|
Betashares Global Income Leaders
|
17.75 |
17.72 |
17.72 |
17.77 |
0.15
|
0.85%
|
2024/09/16
Tid 7:56
|
|
|
Russell Investments Australian Responsible Investm
|
29.28 |
29.23 |
29.21 |
29.28 |
0.21
|
0.72%
|
2024/09/16
Tid 7:56
|
|
|
Betashares Australian Cash Plus Fund (managed fund
|
50.12 |
50.13 |
50.12 |
50.13 |
0.00
|
0.00%
|
2024/09/16
Tid 7:56
|
|
|
Betashares Australian Momentum
|
26.05 |
25.99 |
25.99 |
26.05 |
0.21
|
0.81%
|
2024/09/16
Tid 7:56
|
|
|
Macquarie Core Global Equity Active
|
10.5 |
10.51 |
10.5 |
10.52 |
0.06
|
0.57%
|
2024/09/16
Tid 7:56
|
|
|
VanEck Emerging Income Opportunities Active (Manag
|
10.39 |
10.4 |
10.38 |
10.4 |
0.05
|
0.48%
|
2024/09/16
Tid 7:56
|
|
|
Platinum International Fund
|
4.79 |
4.79 |
4.79 |
4.8 |
0.01
|
0.21%
|
2024/09/16
Tid 7:56
|
|
|
ANZ SP ASX 300 High Yield Plus
|
8.82 |
8.82 |
8.81 |
8.82 |
0.04
|
0.46%
|
2024/09/16
Tid 7:55
|
|
|
WCM Quality Global Growth
|
8.99 |
8.94 |
8.94 |
8.99 |
0.13
|
1.47%
|
2024/09/16
Tid 7:55
|
|
|
Magellan Global Fund (Active)
|
3.13 |
3.15 |
3.13 |
3.15 |
0.01
|
0.32%
|
2024/09/16
Tid 7:55
|
|
|
BetaShares Future of Food
|
11.46 |
11.79 |
11.46 |
11.79 |
0.16
|
1.42%
|
2024/09/16
Tid 6:59
|
|
|
BetaShares Digital Health and Telemedicine
|
8.89 |
8.89 |
8.89 |
8.89 |
0.08
|
0.91%
|
2024/09/16
Tid 6:59
|
|
|
BetaShares Ethical Diversified High Growth
|
30.02 |
30 |
30 |
30.02 |
0.24
|
0.81%
|
2024/09/16
Tid 6:59
|
|
|
BetaShares Legg Mason Emerging Markets (Managed)
|
6.08 |
6.08 |
6.08 |
6.08 |
0.02
|
0.33%
|
2024/09/16
Tid 6:59
|
|
|
JPMorgan Global Research Enhanced Index Equity Act
|
70.83 |
70.78 |
70.78 |
70.83 |
0.54
|
0.77%
|
2024/09/16
Tid 6:59
|
|
|
BetaShares Electric Vhcl & Fut Mblty
|
7.8 |
7.79 |
7.79 |
7.8 |
0.09
|
1.17%
|
2024/09/16
Tid 6:59
|
|
|
BetaShares Global Agriculture Companies
|
6.46 |
6.46 |
6.45 |
6.46 |
0.06
|
0.94%
|
2024/09/16
Tid 6:59
|
|
|
Global X USD Corporate Bond (Currency Hedged)
|
10.18 |
10.18 |
10.18 |
10.18 |
0.03
|
0.29%
|
2024/09/16
Tid 6:59
|
|
|
iShares Edge MSCI Australia Minimum Volatility
|
32.48 |
32.48 |
32.48 |
32.48 |
0.17
|
0.53%
|
2024/09/16
Tid 6:59
|
|
|
iShares Edge MSCI Australia Multifactor
|
33.95 |
33.98 |
33.95 |
33.98 |
0.06
|
0.18%
|
2024/09/16
Tid 6:59
|
|
|
iShares Yield Plus
|
100 |
99.99 |
100 |
99.99 |
0.05
|
0.05%
|
2024/09/16
Tid 6:59
|
|
|
Intelligent Investor Select Value Share Fd
|
3.2 |
3.19 |
3.19 |
3.2 |
0.02
|
0.63%
|
2024/09/16
Tid 6:59
|
|
|
iShares Balanced ESG
|
28.94 |
28.94 |
28.94 |
28.94 |
0.14
|
0.49%
|
2024/09/16
Tid 6:59
|
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
3.1 |
3.09 |
3.09 |
3.1 |
0.03
|
0.98%
|
2024/09/16
Tid 6:59
|
|
|
iShares S&P/ASX Dividend Opportunities
|
14.5 |
14.5 |
14.48 |
14.5 |
0.01
|
0.07%
|
2024/09/16
Tid 6:59
|
|
|
BetaShares Australian Small Companies Select Fund
|
3.67 |
3.69 |
3.67 |
3.69 |
0.00
|
0.00%
|
2024/09/16
Tid 6:59
|
|
|
Aoris International Fund Class D Managed Fund Hedg
|
1.81 |
1.81 |
1.81 |
1.81 |
0.01
|
0.56%
|
2024/09/16
Tid 6:59
|
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
4.8 |
4.81 |
4.8 |
4.81 |
0.06
|
1.25%
|
2024/09/16
Tid 6:59
|
|
|
Fidelity Asia Active
|
9.41 |
9.41 |
9.41 |
9.41 |
0.01
|
0.11%
|
2024/09/16
Tid 5:57
|
|
|
Fidelity Australian High Convct Act
|
9.51 |
9.51 |
9.51 |
9.51 |
0.11
|
1.17%
|
2024/09/16
Tid 5:57
|
|
|
Fidelity Global Future Leaders Active
|
10.52 |
10.52 |
10.52 |
10.52 |
0.10
|
0.96%
|
2024/09/16
Tid 5:57
|
|
|
iShares U.S. Treasury Bond (AUD Hedged)
|
106.26 |
106.65 |
106.26 |
106.65 |
0.05
|
0.05%
|
2024/09/16
Tid 5:57
|
|
|
VanEck Global Carbon Credits (Synthetic)
|
18.59 |
18.59 |
18.59 |
18.59 |
0.01
|
0.05%
|
2024/09/16
Tid 5:57
|
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
63.05 |
62.7 |
62.7 |
63.05 |
0.42
|
0.67%
|
2024/09/16
Tid 5:57
|
|
|
ETFS S&P Biotech
|
51.73 |
51.57 |
51.57 |
51.73 |
1.46
|
2.90%
|
2024/09/16
Tid 5:57
|
|
|
Vaughan Nelson Global Equity SMID Fund (Quoted Man
|
3 |
3 |
3 |
3 |
0.05
|
1.69%
|
2024/09/16
Tid 5:57
|
|
|
JPMorgan Global Equity Premium Income Complex
|
51.31 |
51.3 |
51.3 |
51.31 |
0.53
|
1.03%
|
2024/09/16
Tid 5:57
|
|
|
iShares Core Cash
|
100.53 |
100.51 |
100.51 |
100.53 |
0.03
|
0.03%
|
2024/09/16
Tid 5:57
|
|
|
BetaShares Managed Risk Global Share
|
18.83 |
18.84 |
18.83 |
18.84 |
0.05
|
0.27%
|
2024/09/16
Tid 5:57
|
|
|
Macquarie Core Australian Equity Active
|
10.78 |
10.79 |
10.78 |
10.79 |
0.04
|
0.37%
|
2024/09/16
Tid 5:57
|
|
|
Australian High Interest Cash
|
50.2 |
50.2 |
50.2 |
50.2 |
0.01
|
0.02%
|
2024/09/16
Tid 5:57
|
|
|
Global X S&P 500 Covered Call
|
10.97 |
10.97 |
10.97 |
10.97 |
0.03
|
0.27%
|
2024/09/16
Tid 4:57
|
|
|
Betashares Nasdaq Next Gen 100
|
15.25 |
15.25 |
15.25 |
15.25 |
0.23
|
1.53%
|
2024/09/16
Tid 4:57
|
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
10.51 |
10.51 |
10.51 |
10.51 |
0.04
|
0.38%
|
2024/09/16
Tid 4:57
|
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
5.78 |
5.78 |
5.78 |
5.78 |
0.11
|
1.94%
|
2024/09/16
Tid 4:57
|
|
|
L1 Capital International Fund (Hedged) Active
|
5.23 |
5.23 |
5.23 |
5.23 |
0.04
|
0.77%
|
2024/09/16
Tid 4:57
|
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
4.49 |
4.49 |
4.49 |
4.49 |
0.05
|
1.13%
|
2024/09/16
Tid 4:57
|
|
|
Lanyon Investment Fund Active
|
1.61 |
1.61 |
1.61 |
1.61 |
0.02
|
1.26%
|
2024/09/16
Tid 4:57
|
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
1.42 |
1.42 |
1.42 |
1.42 |
0.02
|
1.41%
|
2024/09/16
Tid 4:57
|
|
|
Fidelity India Active
|
9.93 |
9.93 |
9.91 |
9.93 |
0.00
|
0.00%
|
2024/09/13
Tid 10:59
|
|
|
BetaShares Solar
|
7.37 |
7.37 |
7.37 |
7.37 |
0.00
|
0.00%
|
2024/09/13
Tid 9:57
|
|
|
BetaShares Online Retail and E-commerce
|
12.18 |
12.18 |
12.18 |
12.27 |
0.00
|
0.00%
|
2024/09/13
Tid 9:57
|
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
13.01 |
13.01 |
13.01 |
13.01 |
0.00
|
0.00%
|
2024/09/13
Tid 9:57
|
|
|
JPMorgan Glb Rsrch Enh Eqt Actv H
|
60.73 |
60.73 |
60.73 |
60.73 |
0.00
|
0.00%
|
2024/09/13
Tid 9:57
|
|
|
BetaShares Strong US Dollar hedge fund
|
11.45 |
11.45 |
11.42 |
11.45 |
0.00
|
0.00%
|
2024/09/13
Tid 9:57
|
|
|
Aoris International Fund Class B Managed Fund
|
2.33 |
2.33 |
2.33 |
2.33 |
0.00
|
0.00%
|
2024/09/13
Tid 9:57
|
|
|
iShares Future Tech Innovators
|
27.21 |
27.21 |
26.82 |
27.24 |
0.00
|
0.00%
|
2024/09/13
Tid 8:59
|
|
|
L1 Capital International
|
5.91 |
5.91 |
5.91 |
5.91 |
0.00
|
0.00%
|
2024/09/13
Tid 7:54
|
|
|
Firetrail S3 Global Opportunities Fund (Managed Fu
|
6.02 |
6.02 |
6 |
6.02 |
0.00
|
0.00%
|
2024/09/13
Tid 7:54
|
|
|
Magellan High Conviction
|
1.86 |
1.86 |
1.85 |
1.86 |
0.00
|
0.00%
|
2024/09/13
Tid 7:54
|
|
|
Global X Green Metal Miners
|
6.5 |
6.5 |
6.5 |
6.5 |
0.00
|
0.00%
|
2024/09/13
Tid 5:56
|
|
|
BetaShares Legg Mason Equity Income
|
9.01 |
9.01 |
9 |
9.01 |
0.00
|
0.00%
|
2024/09/13
Tid 5:56
|
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
3.18 |
3.18 |
3.18 |
3.18 |
0.00
|
0.00%
|
2024/09/13
Tid 5:56
|
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
56.81 |
56.81 |
56.81 |
56.81 |
0.00
|
0.00%
|
2024/09/13
Tid 5:56
|
|
|
JPMorgan Climate Change Solutions Active (Managed
|
61.17 |
61.17 |
61.17 |
61.17 |
0.00
|
0.00%
|
2024/09/13
Tid 5:14
|
|
|
JPMorgan Global Select Equity Active
|
52.43 |
52.43 |
52.43 |
52.43 |
0.00
|
0.00%
|
2024/09/13
Tid 4:58
|
|
|
Montaka Global Extension Fund (Quoted Managed Hedg
|
3.62 |
3.62 |
3.62 |
3.62 |
0.00
|
0.00%
|
2024/09/13
Tid 4:58
|
|
|
Fat Prophets Global High Conviction Hedged Fund
|
1.33 |
1.33 |
1.33 |
1.33 |
0.00
|
0.00%
|
2024/09/13
Tid 4:58
|
|
|
Janus Henderson Sustainable Credit Active (Managed
|
50.68 |
50.68 |
50.68 |
50.68 |
0.00
|
0.00%
|
2024/09/12
Tid 10:57
|
|
|
Montgomery Global Equities Fund
|
4.21 |
4.21 |
4.18 |
4.21 |
0.00
|
0.00%
|
2024/09/12
Tid 9:57
|
|
|
Janus Henderson Net Zero Transition Resources Acti
|
26.3 |
26.3 |
26.28 |
26.3 |
0.00
|
0.00%
|
2024/09/12
Tid 9:00
|
|
|
Macquarie Income Opportunities Active (Managed Fun
|
10.56 |
10.56 |
10.56 |
10.56 |
0.00
|
0.00%
|
2024/09/12
Tid 5:56
|
|
|
VanEck MSCI International Value (AUD Hedged)
|
25.84 |
25.84 |
25.84 |
25.84 |
0.00
|
0.00%
|
2024/09/12
Tid 5:10
|
|
|
IML Concentrated Australian Share Fund (Quoted Man
|
4.06 |
4.06 |
4.06 |
4.06 |
0.00
|
0.00%
|
2024/09/12
Tid 5:10
|
|
|
Claremont Global Fund (Managed Fund)
|
1.71 |
1.71 |
1.71 |
1.71 |
0.00
|
0.00%
|
2024/09/12
Tid 4:54
|
|
|
Global X Global Carbon (Synthetic)
|
8.06 |
8.06 |
8.06 |
8.06 |
0.00
|
0.00%
|
2024/09/11
Tid 7:59
|
|
|
Claremont Global Fund (hedged) (Managed Fund)
|
1.73 |
1.73 |
1.7 |
1.73 |
0.00
|
0.00%
|
2024/09/11
Tid 6:58
|
|
|
Janus Henderson Global Sustainable Equity Active (
|
34.41 |
34.41 |
34.41 |
34.41 |
0.00
|
0.00%
|
2024/09/11
Tid 5:58
|
|
|
Betashares FTSE 100 Currency Hedged
|
11 |
11 |
11 |
11 |
0.00
|
0.00%
|
2024/09/11
Tid 5:58
|
|
|
Betashares Geared Short U.S. Treasury Bond Fund -
|
16.83 |
16.83 |
16.83 |
16.83 |
0.00
|
0.00%
|
2024/09/10
Tid 10:00
|
|
|
Ellerston Asia Growth
|
6.6 |
6.6 |
6.6 |
6.6 |
0.00
|
0.00%
|
2024/09/10
Tid 8:58
|
|
|
Franklin Australian Absolute Return Bd A
|
1 |
1 |
1 |
1 |
0.00
|
0.00%
|
2024/09/10
Tid 4:55
|
|
|
Russell Investments Sustainable Global Opportuniti
|
20.19 |
20.19 |
20.19 |
20.19 |
0.00
|
0.00%
|
2024/09/10
Tid 4:55
|
|
|
JPMorgan Global Equity Premium Income (Hedged) Com
|
51.17 |
51.17 |
51.17 |
51.17 |
0.00
|
0.00%
|
2024/09/09
Tid 4:55
|
|
|
JPMorgan Global Select Equity (Hedged) Active
|
52 |
52 |
52 |
52 |
0.00
|
0.00%
|
2024/09/06
Tid 4:54
|
|
|
Platinum Global Transition Fund (Quoted Managed He
|
1.08 |
1.08 |
1.07 |
1.08 |
0.00
|
0.00%
|
2024/09/03
Tid 8:56
|
|
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.52 |
9.52 |
9.52 |
9.55 |
0.00
|
0.00%
|
2024/09/02
Tid 9:59
|
|
|
JPMorgan Sustainable Infrastructure Active (Manage
|
52.78 |
52.78 |
52.78 |
52.78 |
0.00
|
0.00%
|
2024/08/28
Tid 5:59
|
|
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