Australia
Australia
Indicador |
Valor |
Anterior |
Baixo |
Alto |
Alterar |
Mudança % |
Hora |
Gráfico |
VanEck Global Defence
|
20.84 |
20.84 |
20.84 |
20.84 |
0.00
|
0.00%
|
2024/10/04
Hora 14:06
|
|
ETFS S&P Biotech
|
48.11 |
48.11 |
48.02 |
48.15 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
ANZ ETFS EURO STOXX 50
|
87.23 |
87.23 |
87.16 |
87.37 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
ETFS Physical Palladium ETC
|
137.61 |
137.61 |
136.54 |
137.67 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Betashares Global Income Leaders
|
17.38 |
17.38 |
17.35 |
17.39 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iShares Edge MSCI World Multifactor
|
43.11 |
43.11 |
43.01 |
43.15 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares Digital Health and Telemedicine
|
9.2 |
9.2 |
9.13 |
9.2 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
JPMorgan Global Research Enhanced Index Equity Act
|
70.23 |
70.23 |
70.18 |
70.28 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
SPDR S&P Emerging Markets
|
25.48 |
25.48 |
25.29 |
25.58 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
SPDR S&P World Ex Australia
|
44.32 |
44.32 |
44.32 |
44.37 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iShares Global 100 AUD Hedged
|
177.47 |
177.47 |
177.42 |
177.88 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
ETFS Morningstar Global Technology
|
96.1 |
96.1 |
96.03 |
96.35 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
121.78 |
121.78 |
121.78 |
122.05 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard MSCI Australian Large Companies
|
82.45 |
82.45 |
82.26 |
82.58 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares Ethical Diversified High Growth
|
29.71 |
29.71 |
29.65 |
29.77 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iShares Edge MSCI World Minimum Volatility
|
39.91 |
39.91 |
39.8 |
39.91 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
VanEck Geared Australian Equal Weight Fund (Hedge
|
38.82 |
38.82 |
38.3 |
38.82 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
43.22 |
43.22 |
43.22 |
43.31 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
ETFS Battery Tech & Lithium
|
80.73 |
80.73 |
80.55 |
80.84 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard FTSE Asia ex Japan
|
80.15 |
80.15 |
79.49 |
80.2 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iShares Core S&P SmallCap 600
|
167.41 |
167.41 |
167.19 |
167.57 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard Global Infrastructure
|
68.27 |
68.27 |
68.14 |
68.3 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard US Total Market Shares
|
409.65 |
409.65 |
408.81 |
410.03 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iShares UBS Government Inflation
|
126.85 |
126.85 |
126.76 |
127.24 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Betashares Global Shares Units AUD
|
65.48 |
65.48 |
65.38 |
65.53 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard Global Value Equity Active
|
68.43 |
68.43 |
68.36 |
68.55 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
VanEck MSCI Multifactor Emerging Markets Eq
|
24.78 |
24.78 |
24.6 |
24.84 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard MSCI International Small Companies
|
63.28 |
63.28 |
63.14 |
63.3 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
SPDR MSCI Australia Select High Dividend Yield
|
28.83 |
28.83 |
28.75 |
28.83 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
21.81 |
21.81 |
21.66 |
21.81 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iShares MSCI Japan
|
104.08 |
104.08 |
103.76 |
104.24 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
SPDR S&P Global Dividend
|
19.38 |
19.38 |
19.36 |
19.41 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iShares Global Healthcare
|
140.02 |
140.02 |
140.02 |
140.34 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard FTSE Emerging Markets
|
79.16 |
79.16 |
78.19 |
79.32 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iShares Core MSCI World All Cap
|
55.8 |
55.8 |
55.67 |
55.86 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares Diversified High Growth
|
34.4 |
34.4 |
34.19 |
34.4 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares Global Agriculture Companies
|
6.68 |
6.68 |
6.66 |
6.68 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard Australian Corp Fixed Interest
|
51.16 |
51.16 |
51.09 |
51.16 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Betashares Global Shares Currency Hedged
|
64.82 |
64.82 |
64.75 |
64.88 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares Geared US Equity Currency Hedged
|
41.72 |
41.72 |
41.6 |
41.87 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iSharesGlobal 100
|
141.86 |
141.86 |
141.69 |
142.23 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard Diversified Growth
|
60.94 |
60.94 |
60.86 |
61.01 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
VanEck Vectors Gold Miners AU
|
58.06 |
58.06 |
57.63 |
58.13 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Fidelity Global Emerging Markets
|
6.16 |
6.16 |
6.09 |
6.18 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares FTSE RAFI Australia 200
|
16.45 |
16.45 |
16.4 |
16.47 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
VanEck FTSE International Property
|
16.69 |
16.69 |
16.68 |
16.73 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Alphinity Global Equity (Managed Fund)
|
10.73 |
10.73 |
10.73 |
10.74 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard MSCI Australian Small Companies
|
69.27 |
69.27 |
68.95 |
69.39 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
VanEck MSCI International Sustainable Equity
|
34.59 |
34.59 |
34.55 |
34.6 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
VanEck Bitcoin
|
18.24 |
18.24 |
18.06 |
18.25 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iShares S&P 500 AUD Hedged
|
52.23 |
52.23 |
52.16 |
52.29 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Betashares FTSE RAFI US 1000
|
48.59 |
48.59 |
48.44 |
48.59 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iShares MSCI Emerging Markets
|
68.52 |
68.52 |
67.83 |
68.52 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
VanEck Vectors Australian Banks
|
36.77 |
36.77 |
36.74 |
36.91 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
VanEck Vectors ChinaAMC CSI 300
|
63.2 |
63.2 |
61.8 |
63.38 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard MSCI Int Shares Hedged
|
103.41 |
103.41 |
103.33 |
103.59 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iShares MSCI India UCITS USD Acc
|
75.4 |
75.4 |
75.15 |
75.53 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iShares S&P/ASX Small Ordinaries
|
4.75 |
4.75 |
4.73 |
4.77 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
SPDR Dow Jones Global Real Estate
|
21.45 |
21.45 |
21.43 |
21.45 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Macquarie Dynamic Bond Active (Managed Fund)
|
10.82 |
10.82 |
10.8 |
10.82 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares FTSE 100
|
12.11 |
12.11 |
12.08 |
12.12 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iShares Core Composite Bond
|
102.62 |
102.62 |
102.56 |
102.71 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard Diversified Balanced
|
56.22 |
56.22 |
56.19 |
56.32 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard All World Ex US Shares
|
91.87 |
91.87 |
91.5 |
91.93 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard Diversified High Growth
|
66 |
66 |
65.82 |
66.02 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard Australian Fixed Interest
|
45.78 |
45.78 |
45.78 |
45.88 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard Australian Government Bond
|
46.64 |
46.64 |
46.64 |
46.74 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard Ethically Conscious Australian Shares
|
64.3 |
64.3 |
64.09 |
64.36 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares Australian Small Companies Select Fund
|
3.75 |
3.75 |
3.74 |
3.75 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
14.54 |
14.54 |
14.51 |
14.55 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
ETFS FANG+
|
25.66 |
25.66 |
25.58 |
25.76 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
ETFS Semiconductor
|
16.05 |
16.05 |
16.03 |
16.14 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
ETFS Physical Silver
|
43.57 |
43.57 |
43.25 |
43.58 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Betashares India Quality
|
12.12 |
12.12 |
12.12 |
12.28 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iShares CoreS&P MidCap 400
|
45.18 |
45.18 |
45.1 |
45.18 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares WisdomTree Japan
|
19.42 |
19.42 |
19.42 |
19.47 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Betashares Global Quality Leaders
|
29.03 |
29.03 |
29.03 |
29.09 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
VanEck MSCI International Quality
|
48.2 |
48.2 |
48.08 |
48.21 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard Australian Property Securities
|
102.85 |
102.85 |
102.8 |
103.01 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
InvestSMART Australian Equity Income Managed
|
2.89 |
2.89 |
2.88 |
2.9 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iSharesUBS Treasury
|
98.96 |
98.96 |
98.96 |
99.2 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares Australia 200
|
136.14 |
136.14 |
135.61 |
136.23 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard MSCI Int Shares
|
125.47 |
125.47 |
125.28 |
125.6 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Airlie Australian Share Fund
|
3.92 |
3.92 |
3.91 |
3.94 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard Australian Shares High Yield
|
73.8 |
73.8 |
73.45 |
73.8 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares Global Sustainability Leaders
|
14.6 |
14.6 |
14.6 |
14.67 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iShares Global High Yield Bond (AUD Hedged)
|
92.66 |
92.66 |
92.66 |
93 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
VanEck Vectors Australian Corporate Bond Plus
|
16.86 |
16.86 |
16.86 |
16.9 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
VanEck Vectors MSCI World ex Australia Quality
|
54.07 |
54.07 |
53.97 |
54.12 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iShares Core S&P 500
|
55.42 |
55.42 |
55.36 |
55.52 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Betashares Nasdaq 100
|
43.03 |
43.03 |
42.94 |
43.11 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Betashares Crypto Innovators
|
4.65 |
4.65 |
4.62 |
4.67 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Global X Copper Miners AUD Inc
|
13.76 |
13.76 |
13.63 |
13.77 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Betashares Global Cybersecurity
|
11.77 |
11.77 |
11.67 |
11.77 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Hyperion Global Growth Companies
|
5.2 |
5.2 |
5.2 |
5.23 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
VanEck Vectors Australian Resources
|
34.68 |
34.68 |
34.31 |
34.68 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares Australian Top 20 Equity Yield Maximise
|
7.76 |
7.76 |
7.74 |
7.77 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
ETFS Physical Gold
|
35.96 |
35.96 |
35.75 |
35.96 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
SPDR S&P/ASX 200 Fund
|
73.43 |
73.43 |
73.14 |
73.48 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
iShares China LargeCap
|
51.98 |
51.98 |
50.29 |
52 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Ishares Core S&P/Asx 200
|
33.2 |
33.2 |
33.07 |
33.23 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
VanEck China New Economy
|
7.55 |
7.55 |
7.32 |
7.56 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares Global Uranium
|
8.45 |
8.45 |
8.39 |
8.46 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Vanguard Australian Shares
|
101.1 |
101.1 |
100.65 |
101.13 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
Betashares Asia Technology Tigers
|
9.86 |
9.86 |
9.71 |
9.89 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares Geared Australian Equity Hedge
|
31.23 |
31.23 |
30.9 |
31.24 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares Australian Equities Strong Bear Hedge
|
26.33 |
26.33 |
26.3 |
26.58 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares Australian Investment Grade Corporate B
|
23.11 |
23.11 |
23.11 |
23.16 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares Crude Oil Currency Hedged
|
5.61 |
5.61 |
5.6 |
5.62 |
0.00
|
0.00%
|
2024/10/04
Hora 11:03
|
|
BetaShares Video Games and Esports
|
11.31 |
11.31 |
11.31 |
11.36 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Interest Rate Hedged Australian Investm
|
24.62 |
24.62 |
24.62 |
24.66 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Metaverse
|
14.98 |
14.98 |
14.94 |
15.03 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Global X Cybersecurity
|
10.88 |
10.88 |
10.88 |
10.9 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
HEJAZ High Innovation Active
|
0.97 |
0.97 |
0.97 |
0.97 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Future of Payments
|
11.13 |
11.13 |
11.13 |
11.13 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
SPDR S&P/ASX Small Ordinaries
|
14.31 |
14.31 |
14.29 |
14.33 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Online Retail and E-commerce
|
14.16 |
14.16 |
14 |
14.16 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck 5-10 Year Australian Government Bond
|
52.15 |
52.15 |
52.15 |
52.23 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Betashares Geared Long U.S. Treasury Bond Fund - C
|
21.72 |
21.72 |
21.72 |
21.78 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Janus Henderson Global Sustainable Equity Active (
|
34.6 |
34.6 |
34.6 |
34.75 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares Balanced ESG
|
28.86 |
28.86 |
28.75 |
28.86 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Betashares Nasdaq Next Gen 100
|
15.52 |
15.52 |
15.52 |
15.52 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
ETFS Physical Precious Metal Basket
|
239.93 |
239.93 |
238.38 |
239.93 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Electric Vhcl & Fut Mblty
|
8.13 |
8.13 |
8.06 |
8.13 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck Morningstar Wide Moat (AUD Hedged)
|
139.61 |
139.61 |
139.61 |
140.35 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Global X Australia ex Financials & Resources
|
10.72 |
10.72 |
10.69 |
10.75 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
62.21 |
62.21 |
62.21 |
62.29 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
56.22 |
56.22 |
56 |
56.33 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares Yield Plus
|
100 |
100 |
100 |
100.09 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
SPDR S&P 500 Trust
|
830.14 |
830.14 |
828.84 |
831.02 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Ethical Diversified Growth
|
27.65 |
27.65 |
27.65 |
27.68 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares Edge MSCI Australia Multifactor
|
34.17 |
34.17 |
34.13 |
34.37 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck 1-5 Year Australian Government Bond
|
51.36 |
51.36 |
51.27 |
51.36 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares 15+ Year Australian Government Bond
|
102.01 |
102.01 |
102.01 |
102.22 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
76.72 |
76.72 |
76.46 |
76.72 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
ETFS Physical Platinum
|
136.45 |
136.45 |
134.82 |
136.45 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Vanguard FTSE Europe Shares
|
71.94 |
71.94 |
71.89 |
72.08 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
ANZ SP ASX 300 High Yield Plus
|
8.77 |
8.77 |
8.73 |
8.77 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Betashares Australian Momentum
|
25.59 |
25.59 |
25.59 |
25.62 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares Global Consumer Staples
|
93.35 |
93.35 |
93.3 |
93.47 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Global X Nasdaq 100 Covered Call
|
11.15 |
11.15 |
11.13 |
11.2 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares Global Aggregate Bond ESG (AUD Hedged)
|
97.94 |
97.94 |
97.74 |
97.94 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Manage
|
26.08 |
26.08 |
26.07 |
26.12 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck Gold Bullion
|
38.74 |
38.74 |
38.58 |
38.74 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares Enhanced Cash
|
100.84 |
100.84 |
100.84 |
100.87 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares MSCI South Korea Capped AUD
|
93.37 |
93.37 |
92.94 |
93.76 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Global X Bloomberg Commodity (Synthetic)
|
10.29 |
10.29 |
10.26 |
10.29 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck Vectors Global Healthcare Leaders
|
11.05 |
11.05 |
11.05 |
11.06 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
15.85 |
15.85 |
15.82 |
15.87 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.83 |
8.83 |
8.82 |
8.86 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
SPDR S&P/ASX 50
|
72.27 |
72.27 |
71.99 |
72.27 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Global X Uranium AUD Inc
|
14.71 |
14.71 |
14.71 |
14.79 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares Core Corporate Bond
|
95.86 |
95.86 |
95.78 |
95.95 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Global X S&P 500 Covered Call
|
10.73 |
10.73 |
10.73 |
10.75 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck 1-3 Month US Treasury Bond
|
48.93 |
48.93 |
48.87 |
48.93 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Vanguard Diversified Conservative
|
53.25 |
53.25 |
53.25 |
53.3 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
SPDR S&P/ASX 200 Financials ex AREITS
|
26.32 |
26.32 |
26.3 |
26.44 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Russell High Dividend Australian Shares
|
31.3 |
31.3 |
31.27 |
31.44 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Betashares Inflation-Protected U.S. Treasury Bond
|
26.11 |
26.11 |
26.07 |
26.12 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares MSCI EAFE
|
119.54 |
119.54 |
119.47 |
119.68 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Global Banks
|
7.72 |
7.72 |
7.71 |
7.72 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Betashares WisdomTree Europe
|
14.41 |
14.41 |
14.37 |
14.42 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck Vectors Small Companies Masters
|
20.07 |
20.07 |
20.03 |
20.07 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
ETFS ROBO Global Robotics and Automation
|
71.97 |
71.97 |
71.55 |
71.97 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck 10+ Year Australian Government Bond
|
52.05 |
52.05 |
52.05 |
52.21 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Vanguard Ethically Conscious International Shares
|
90.34 |
90.34 |
90.15 |
90.44 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Sustainability Leaders Diversified Bond
|
20.89 |
20.89 |
20.84 |
20.9 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iSharesEurope
|
82.85 |
82.85 |
82.75 |
82.94 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Vanguard Int Credit Securities
|
39.27 |
39.27 |
39.22 |
39.28 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Global Quality Leaders Currency Hedged
|
29.99 |
29.99 |
29.95 |
30.04 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck MSCI International Small Companies Quality
|
30.1 |
30.1 |
30.04 |
30.14 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck Emerging Income Opportunities Active (Manag
|
10.36 |
10.36 |
10.36 |
10.4 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares Asia 50
|
110.45 |
110.45 |
108.78 |
110.45 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck MSCI International Value
|
25.2 |
25.2 |
25.12 |
25.23 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares S&P/ASX Australian Technology
|
26.92 |
26.92 |
26.79 |
26.92 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Strong Australian Dollar hedge
|
6.65 |
6.65 |
6.65 |
6.66 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Legg Mason Emerging Markets (Managed)
|
6.48 |
6.48 |
6.44 |
6.5 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares Core Cash
|
100.73 |
100.73 |
100.73 |
100.76 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck Global Listed Private Equity
|
22.22 |
22.22 |
22.22 |
22.29 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Managed Risk Australian Share
|
17.34 |
17.34 |
17.3 |
17.34 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck Vectors Australian Emerging Resources
|
40.36 |
40.36 |
40.11 |
40.36 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
ANZ SP 500 High Yield Low Vol
|
14.9 |
14.9 |
14.88 |
14.91 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Global X Artificial Intelligence
|
10.6 |
10.6 |
10.55 |
10.64 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck Vectors Global Clean Energy
|
6.06 |
6.06 |
6.06 |
6.07 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
SPDR S&P World Ex Australia Hedged
|
25.15 |
25.15 |
25.15 |
25.18 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck Global Listed Private Credit (AUD Hedged)
|
19.44 |
19.44 |
19.4 |
19.47 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares S&P/ASX 20
|
31.67 |
31.67 |
31.59 |
31.69 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
SPDR MSCI World Quality Mix AU
|
30.2 |
30.2 |
30.2 |
30.28 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Russell Australian Government Bond
|
19.21 |
19.21 |
19.2 |
19.25 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Betashares Climate Change Innovation
|
8.97 |
8.97 |
8.91 |
8.97 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Global Sustainability Leaders - Currenc
|
14.51 |
14.51 |
14.51 |
14.54 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Fidelity India Active
|
9.69 |
9.69 |
9.65 |
9.69 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares S&P/ASX Dividend Opportunities
|
14.38 |
14.38 |
14.33 |
14.39 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Russell Australian Select Corporate Bond
|
20.16 |
20.16 |
20.13 |
20.18 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Intelligent Investor Australian Equity Growth Fund
|
3.11 |
3.11 |
3.09 |
3.11 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Australian Composite Bond
|
44.64 |
44.64 |
44.63 |
44.71 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Australian Dividend Harvester
|
13.54 |
13.54 |
13.5 |
13.54 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares Physical Gold
|
31.09 |
31.09 |
30.96 |
31.09 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Vanguard Int Fixed Interest
|
39.28 |
39.28 |
39.28 |
39.32 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Australian Quality
|
30.06 |
30.06 |
29.96 |
30.06 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares Core MSCI Australia ESG Leaders
|
30.41 |
30.41 |
30.28 |
30.41 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Australian Sustainability Leaders
|
20.91 |
20.91 |
20.84 |
20.91 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares Core FTSE Global Property Ex Australia (AU
|
28.32 |
28.32 |
28.3 |
28.34 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Global Healthcare
|
8.74 |
8.74 |
8.74 |
8.76 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
SPDR S&P/ASX 200 Listed Property
|
14.12 |
14.12 |
14.12 |
14.16 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck Vectors Australian Property
|
24.57 |
24.57 |
24.39 |
24.57 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Betashares Legg Mason Australian Bond
|
23.74 |
23.74 |
23.74 |
23.77 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Morningstar International Shares Active ETF (Manag
|
9.68 |
9.68 |
9.68 |
9.7 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Magellan Global Equities
|
3.9 |
3.9 |
3.88 |
3.9 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Australian EquitiesBear
|
7.75 |
7.75 |
7.74 |
7.78 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
3.19 |
3.19 |
3.19 |
3.2 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
23.58 |
23.58 |
23.56 |
23.64 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Perth Mint Gold
|
38.82 |
38.82 |
38.61 |
38.82 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
WCM Quality Global Growth
|
8.9 |
8.9 |
8.9 |
8.94 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Vanguard Global Aggregate Bond Hedged
|
42.55 |
42.55 |
42.53 |
42.56 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Munro Global Growth Fund (Hedged Fund)
|
6.21 |
6.21 |
6.17 |
6.21 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck Vectors Australian Equal Weight
|
37.6 |
37.6 |
37.35 |
37.6 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
52 |
52 |
51.85 |
52.05 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Betashares Wealth Builder Diversified All Growth G
|
27.54 |
27.54 |
27.45 |
27.57 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Gold Bullion
|
22.08 |
22.08 |
21.99 |
22.08 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Global Gold Miners
|
6.77 |
6.77 |
6.7 |
6.77 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
VanEck FTSE Global Infrastructure
|
22.06 |
22.06 |
22.06 |
22.11 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares Australian Government Bond
|
42.07 |
42.07 |
42.07 |
42.15 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
25.93 |
25.93 |
25.93 |
25.95 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
ETFS US Treasury Bond (Currency Hedged)
|
9.45 |
9.45 |
9.45 |
9.47 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Global X S&P/ASX 200 Covered Call
|
10.48 |
10.48 |
10.45 |
10.48 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Schroder Real Return (Managed Fund)
|
3.75 |
3.75 |
3.75 |
3.75 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Beta Shares S&P/ASX 200Resources Sector
|
7.5 |
7.5 |
7.4 |
7.5 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
SPDR S&P/ASX 200 Resources
|
13.05 |
13.05 |
12.9 |
13.05 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
40.09 |
40.09 |
40 |
40.12 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
4.7 |
4.7 |
4.68 |
4.71 |
0.00
|
0.00%
|
2024/10/04
Hora 10:02
|
|
iShares High Growth ESG
|
31.9 |
31.9 |
31.8 |
31.9 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
Alphinity Global Sustainable Equity (Managed Fund)
|
6.95 |
6.95 |
6.94 |
6.95 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
DigitalX Bitcoin
|
19.94 |
19.94 |
19.94 |
19.98 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
Betashares Wealth Builder Australia 200 Geared (30
|
27.8 |
27.8 |
27.68 |
27.8 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
13.79 |
13.79 |
13.73 |
13.81 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
VanEck Morningstar World ex Australia Wide Moat
|
26.62 |
26.62 |
26.6 |
26.62 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
Global X US 100
|
12.79 |
12.79 |
12.75 |
12.81 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
VanEck Vectors Morningstar Australian Moat Income
|
22.27 |
22.27 |
22.24 |
22.27 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
Beta Shares S&P/ASX 200 Financials Sector
|
15.08 |
15.08 |
15.08 |
15.12 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
iShares MSCI Emerging Markets ex China
|
26.04 |
26.04 |
26.03 |
26.18 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
Aoris International Fund Class B Managed Fund
|
2.3 |
2.3 |
2.3 |
2.31 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
VanEck MSCI Australian Sustainable Equity
|
31.88 |
31.88 |
31.74 |
31.88 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
Nanuk New World Fund (Managed Fund)
|
1.97 |
1.97 |
1.97 |
1.98 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
Macquarie Core Australian Equity Active
|
10.82 |
10.82 |
10.78 |
10.82 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
13.31 |
13.31 |
13.2 |
13.33 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
BetaShares Global Robotics and Artificial Intellig
|
13.4 |
13.4 |
13.35 |
13.42 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
VanEck Vectors MSCI International Small Companies
|
28.47 |
28.47 |
28.44 |
28.49 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
Global X Australian Bank Credit
|
10.08 |
10.08 |
10.07 |
10.08 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
9.55 |
9.55 |
9.5 |
9.58 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
2.89 |
2.89 |
2.89 |
2.9 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
Montgomery Global Equities Fund
|
4.37 |
4.37 |
4.37 |
4.4 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
4.51 |
4.51 |
4.5 |
4.51 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
Magellan Global Fund (Active)
|
3.07 |
3.07 |
3.07 |
3.08 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
Betashares Active Australian Hybrids
|
10.18 |
10.18 |
10.17 |
10.18 |
0.00
|
0.00%
|
2024/10/04
Hora 9:04
|
|
Global X Green Metal Miners
|
7.84 |
7.84 |
7.65 |
7.84 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
Hejaz Equities Managed Fund
|
1.085 |
1.085 |
1.08 |
1.085 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
Macquarie Core Global Equity Active
|
10.37 |
10.37 |
10.36 |
10.37 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
JPMorgan Equity Premium Income Active
|
52.19 |
52.19 |
51.99 |
52.19 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
Global X US Infrastructure Development
|
10.48 |
10.48 |
10.48 |
10.48 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
Russell Australian SemiGovernment Bond
|
20.19 |
20.19 |
20.19 |
20.25 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
SPDR S&P/ASX Australian Government Bond
|
24.31 |
24.31 |
24.31 |
24.36 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
Betashares Geared Long Australian Government Bond
|
22.22 |
22.22 |
22.22 |
22.22 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
Russell Investments Australian Responsible Investm
|
28.73 |
28.73 |
28.63 |
28.73 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
Global X Gold Bullion
|
38.89 |
38.89 |
38.82 |
38.89 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
eInvest Income Generator
|
3.98 |
3.98 |
3.96 |
3.98 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
Hejaz Property Managed Fund
|
0.855 |
0.855 |
0.853 |
0.855 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
Betashares Global Cash Flow Kings
|
16.79 |
16.79 |
16.76 |
16.83 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
Dimensional Global Core Equity Trust AUD Hdg
|
34.44 |
34.44 |
34.4 |
34.44 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
5.14 |
5.14 |
5.06 |
5.14 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
VanEck MSCI International Value (AUD Hedged)
|
26.76 |
26.76 |
26.74 |
26.76 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
Aoris International Fund Class D Managed Fund Hedg
|
1.82 |
1.82 |
1.81 |
1.82 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
ETFS Hydrogen
|
4.34 |
4.34 |
4.33 |
4.36 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
BetaShares Legg Mason Real Income
|
9.04 |
9.04 |
9.03 |
9.04 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
BetaShares S&P 500 Yield Maximiser
|
23.81 |
23.81 |
23.78 |
23.81 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
93 |
93 |
93 |
93.21 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
3.11 |
3.11 |
3.11 |
3.12 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
Vaughan Nelson Global Equity SMID Fund (Quoted Man
|
2.97 |
2.97 |
2.97 |
2.97 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
Platinum International Fund
|
5.13 |
5.13 |
5.12 |
5.15 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
BetaShares US Dollar
|
14.26 |
14.26 |
14.25 |
14.26 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
L1 Capital International
|
5.86 |
5.86 |
5.86 |
5.87 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
Betashares Global Energy Companies
|
6.6 |
6.6 |
6.57 |
6.61 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
VanEck Australian Subordinated Debt
|
25.15 |
25.15 |
25.14 |
25.15 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
Betashares Australian Major Bank Hybrids Index
|
10 |
10 |
10 |
9.99 |
0.00
|
0.00%
|
2024/10/04
Hora 7:54
|
|
L1 Capital International Fund (Hedged) Active
|
5.24 |
5.24 |
5.24 |
5.24 |
0.00
|
0.00%
|
2024/10/04
Hora 7:02
|
|
BetaShares Legg Mason Equity Income
|
8.84 |
8.84 |
8.83 |
8.84 |
0.00
|
0.00%
|
2024/10/04
Hora 7:02
|
|
BetaShares Ethical Diversified Balanced
|
25.52 |
25.52 |
25.5 |
25.52 |
0.00
|
0.00%
|
2024/10/04
Hora 7:02
|
|
iShares Edge MSCI Australia Minimum Volatility
|
32.2 |
32.2 |
32.13 |
32.4 |
0.00
|
0.00%
|
2024/10/04
Hora 7:02
|
|
Ellerston Asia Growth
|
7.35 |
7.35 |
7.35 |
7.35 |
0.00
|
0.00%
|
2024/10/04
Hora 7:02
|
|
SPDR S&P/ASX Australian Bond
|
25.29 |
25.29 |
25.29 |
25.33 |
0.00
|
0.00%
|
2024/10/04
Hora 7:02
|
|
Global X FANG+ (Currency Hedged)
|
9.62 |
9.62 |
9.62 |
9.62 |
0.00
|
0.00%
|
2024/10/04
Hora 7:02
|
|
BetaShares Energy Transition Metals
|
7.84 |
7.84 |
7.79 |
7.84 |
0.00
|
0.00%
|
2024/10/04
Hora 7:02
|
|
Antipodes Global Shares
|
6.02 |
6.02 |
6.01 |
6.02 |
0.00
|
0.00%
|
2024/10/04
Hora 7:02
|
|
eInvest Future Impact Small Caps
|
5.02 |
5.02 |
5 |
5.02 |
0.00
|
0.00%
|
2024/10/04
Hora 7:02
|
|
Montaka Global Extension Fund (Quoted Managed Hedg
|
3.8 |
3.8 |
3.8 |
3.8 |
0.00
|
0.00%
|
2024/10/04
Hora 7:02
|
|
iShares Future Tech Innovators
|
27.25 |
27.25 |
27.25 |
27.25 |
0.00
|
0.00%
|
2024/10/04
Hora 6:02
|
|
Hejaz Sukuk Active Class A
|
1.01 |
1.01 |
1.01 |
1.01 |
0.00
|
0.00%
|
2024/10/04
Hora 6:02
|
|
JPMorgan Global Equity Premium Income Complex
|
49 |
49 |
49 |
49 |
0.00
|
0.00%
|
2024/10/04
Hora 6:02
|
|
Milford Australian Absolute Growth Fund - Quoted C
|
10.9 |
10.9 |
10.9 |
10.9 |
0.00
|
0.00%
|
2024/10/04
Hora 6:02
|
|
JPMorgan Global Select Equity Active
|
52.31 |
52.31 |
52.31 |
52.31 |
0.00
|
0.00%
|
2024/10/04
Hora 6:02
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
10.5 |
10.5 |
10.5 |
10.5 |
0.00
|
0.00%
|
2024/10/04
Hora 6:02
|
|
Betashares U.S. Treasury Bond 7-10 Year Currency H
|
52.22 |
52.22 |
52.22 |
52.31 |
0.00
|
0.00%
|
2024/10/04
Hora 6:02
|
|
BetaShares Solar
|
7.26 |
7.26 |
7.26 |
7.27 |
0.00
|
0.00%
|
2024/10/04
Hora 6:02
|
|
VanEck Global Carbon Credits (Synthetic)
|
17.19 |
17.19 |
17.06 |
17.19 |
0.00
|
0.00%
|
2024/10/04
Hora 6:02
|
|
Firetrail S3 Global Opportunities Fund (Managed Fu
|
6.07 |
6.07 |
6.07 |
6.07 |
0.00
|
0.00%
|
2024/10/04
Hora 6:02
|
|
BetaShares Cloud Computing
|
11.44 |
11.44 |
11.44 |
11.44 |
0.00
|
0.00%
|
2024/10/04
Hora 6:02
|
|
InvestSMART Ethical Share
|
3.29 |
3.29 |
3.29 |
3.3 |
0.00
|
0.00%
|
2024/10/04
Hora 6:02
|
|
BetaShares Strong US Dollar hedge fund
|
10.97 |
10.97 |
10.97 |
10.97 |
0.00
|
0.00%
|
2024/10/04
Hora 6:02
|
|
Loftus Peak Global Disruption
|
4.66 |
4.66 |
4.64 |
4.66 |
0.00
|
0.00%
|
2024/10/04
Hora 6:02
|
|
VanEck Australian Floating Rate
|
24.91 |
24.91 |
24.9 |
24.91 |
0.00
|
0.00%
|
2024/10/04
Hora 6:02
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
1.37 |
1.37 |
1.37 |
1.38 |
0.00
|
0.00%
|
2024/10/04
Hora 6:02
|
|
Resolution Capital Global Property Securities
|
1.73 |
1.73 |
1.72 |
1.73 |
0.00
|
0.00%
|
2024/10/04
Hora 6:02
|
|
Fidelity Australian High Convct Act
|
9.69 |
9.69 |
9.69 |
9.69 |
0.00
|
0.00%
|
2024/10/04
Hora 5:04
|
|
Betashares S&P 500 Equal Weight Currency Hedged
|
43.34 |
43.34 |
43.34 |
43.34 |
0.00
|
0.00%
|
2024/10/04
Hora 5:04
|
|
Janus Henderson Net Zero Transition Resources Acti
|
28.36 |
28.36 |
28.36 |
28.36 |
0.00
|
0.00%
|
2024/10/04
Hora 5:04
|
|
Betashares Australian Cash Plus Fund (managed fund
|
50.07 |
50.07 |
50.07 |
50.07 |
0.00
|
0.00%
|
2024/10/04
Hora 5:04
|
|
SPDR S&P/ASX 200 ESG
|
25.9 |
25.9 |
25.9 |
25.9 |
0.00
|
0.00%
|
2024/10/04
Hora 5:03
|
|
Intelligent Investor Select Value Share Fd
|
3.27 |
3.27 |
3.27 |
3.27 |
0.00
|
0.00%
|
2024/10/04
Hora 5:03
|
|
Macquarie Walter Scott Global Equity Active (Manag
|
10.16 |
10.16 |
10.16 |
10.16 |
0.00
|
0.00%
|
2024/10/04
Hora 5:03
|
|
JPMorgan Global Equity Premium Income (Hedged) Com
|
52 |
52 |
52 |
52 |
0.00
|
0.00%
|
2024/10/04
Hora 5:03
|
|
BetaShares Managed Risk Global Share
|
18.67 |
18.67 |
18.67 |
18.67 |
0.00
|
0.00%
|
2024/10/04
Hora 5:03
|
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.5 |
2.5 |
2.5 |
2.5 |
0.00
|
0.00%
|
2024/10/04
Hora 5:03
|
|
Betashares Australian Major Bank Subordinated Debt
|
25.38 |
25.38 |
25.38 |
25.38 |
0.00
|
0.00%
|
2024/10/04
Hora 5:03
|
|
Macquarie Income Opportunities Active (Managed Fun
|
10.55 |
10.55 |
10.55 |
10.55 |
0.00
|
0.00%
|
2024/10/04
Hora 5:03
|
|
Australian High Interest Cash
|
50.13 |
50.13 |
50.13 |
50.13 |
0.00
|
0.00%
|
2024/10/04
Hora 5:03
|
|
JPMorgan Glb Rsrch Enh Eqt Actv H
|
62.09 |
62.09 |
62.09 |
62.09 |
0.00
|
0.00%
|
2024/10/03
Hora 10:08
|
|
Fat Prophets Global High Conviction Hedged Fund
|
1.36 |
1.36 |
1.36 |
1.37 |
0.00
|
0.00%
|
2024/10/03
Hora 10:08
|
|
BetaShares Global Royalties
|
9.7 |
9.7 |
9.65 |
9.7 |
0.00
|
0.00%
|
2024/10/03
Hora 10:08
|
|
BetaShares Future of Food
|
11.33 |
11.33 |
11.32 |
11.38 |
0.00
|
0.00%
|
2024/10/03
Hora 9:00
|
|
Global X USD Corporate Bond (Currency Hedged)
|
9.94 |
9.94 |
9.94 |
9.95 |
0.00
|
0.00%
|
2024/10/03
Hora 7:18
|
|
Magellan High Conviction
|
1.85 |
1.85 |
1.85 |
1.85 |
0.00
|
0.00%
|
2024/10/03
Hora 7:18
|
|
abrdn Sustainable Asian Opportunities Fund Active
|
1.23 |
1.23 |
1.23 |
1.23 |
0.00
|
0.00%
|
2024/10/03
Hora 6:04
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
56.8 |
56.8 |
56.8 |
56.8 |
0.00
|
0.00%
|
2024/10/03
Hora 5:03
|
|
iShares 20+ Year U.S. Treasury Bond (AUD Hedged)
|
101.99 |
101.99 |
101.99 |
101.99 |
0.00
|
0.00%
|
2024/10/02
Hora 14:12
|
|
HEJAZ High Income Active
|
0.98 |
0.98 |
0.97 |
0.98 |
0.00
|
0.00%
|
2024/10/02
Hora 9:09
|
|
Fidelity Asia Active
|
10.53 |
10.53 |
10.53 |
10.53 |
0.00
|
0.00%
|
2024/10/02
Hora 7:59
|
|
Claremont Global Fund (Managed Fund)
|
1.66 |
1.66 |
1.65 |
1.66 |
0.00
|
0.00%
|
2024/10/02
Hora 7:03
|
|
Betashares Nasdaq 100 Equal Weight
|
14.47 |
14.47 |
14.47 |
14.47 |
0.00
|
0.00%
|
2024/10/02
Hora 5:02
|
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.52 |
9.52 |
9.52 |
9.52 |
0.00
|
0.00%
|
2024/10/02
Hora 5:02
|
|
K2 Australian Small Cap Fund
|
2.37 |
2.37 |
2.37 |
2.37 |
0.00
|
0.00%
|
2024/10/01
Hora 10:02
|
|
iShares U.S. Treasury Bond (AUD Hedged)
|
105.61 |
105.61 |
105.49 |
105.61 |
0.00
|
0.00%
|
2024/10/01
Hora 7:02
|
|
Betashares FTSE 100 Currency Hedged
|
11.1 |
11.1 |
11.1 |
11.1 |
0.00
|
0.00%
|
2024/10/01
Hora 4:58
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
5.7 |
5.7 |
5.7 |
5.7 |
0.00
|
0.00%
|
2024/09/30
Hora 10:01
|
|
JPMorgan Equity Premium Income Active (Managed Fun
|
54.1 |
54.1 |
54.1 |
54.1 |
0.00
|
0.00%
|
2024/09/30
Hora 5:54
|
|
Betashares Geared Short Australian Government Bond
|
17.65 |
17.65 |
17.65 |
17.65 |
0.00
|
0.00%
|
2024/09/27
Hora 11:03
|
|
Fidelity Global Future Leaders Active
|
10.63 |
10.63 |
10.63 |
10.63 |
0.00
|
0.00%
|
2024/09/27
Hora 5:57
|
|
Betashares Geared Short U.S. Treasury Bond Fund -
|
17.23 |
17.23 |
17.23 |
17.23 |
0.00
|
0.00%
|
2024/09/26
Hora 7:01
|
|
Lanyon Investment Fund Active
|
1.66 |
1.66 |
1.66 |
1.66 |
0.00
|
0.00%
|
2024/09/26
Hora 5:54
|
|
Claremont Global Fund (hedged) (Managed Fund)
|
1.75 |
1.75 |
1.75 |
1.75 |
0.00
|
0.00%
|
2024/09/25
Hora 9:03
|
|
IML Concentrated Australian Share Fund (Quoted Man
|
4.07 |
4.07 |
4.07 |
4.08 |
0.00
|
0.00%
|
2024/09/20
Hora 9:03
|
|
Franklin Australian Absolute Return Bd A
|
1 |
1 |
1 |
1.02 |
0.00
|
0.00%
|
2024/09/17
Hora 9:04
|
|
Janus Henderson Sustainable Credit Active (Managed
|
50.86 |
50.86 |
50.86 |
50.86 |
0.00
|
0.00%
|
2024/09/17
Hora 7:56
|
|
JPMorgan Climate Change Solutions Active (Managed
|
61.17 |
61.17 |
61.17 |
61.17 |
0.00
|
0.00%
|
2024/09/13
Hora 5:14
|
|
Global X Global Carbon (Synthetic)
|
8.06 |
8.06 |
8.06 |
8.06 |
0.00
|
0.00%
|
2024/09/11
Hora 7:59
|
|
Russell Investments Sustainable Global Opportuniti
|
20.19 |
20.19 |
20.19 |
20.19 |
0.00
|
0.00%
|
2024/09/10
Hora 4:55
|
|
JPMorgan Global Select Equity (Hedged) Active
|
52 |
52 |
52 |
52 |
0.00
|
0.00%
|
2024/09/06
Hora 4:54
|
|
Platinum Global Transition Fund (Quoted Managed He
|
1.08 |
1.08 |
1.07 |
1.08 |
0.00
|
0.00%
|
2024/09/03
Hora 8:56
|
|
JPMorgan Sustainable Infrastructure Active (Manage
|
52.78 |
52.78 |
52.78 |
52.78 |
0.00
|
0.00%
|
2024/08/28
Hora 5:59
|
|