Australia
Australia
Indikaator |
Väärtus |
Eelmine |
Madal |
Kõrge |
muutus |
Muuda% |
Aeg |
Diagramm |
SPDR S&P 500 Trust
|
950.75 |
951.23 |
950.75 |
952.65 |
1.80
|
0.19%
|
2025/07/10
Aeg 11:28
|
|
SPDR S&P/ASX 200 ESG
|
26.36 |
26.36 |
26.36 |
26.36 |
0.17
|
0.65%
|
2025/07/10
Aeg 11:28
|
|
Betashares Nasdaq Next Gen 100
|
17.1 |
17.1 |
17.1 |
17.14 |
0.09
|
0.53%
|
2025/07/10
Aeg 11:28
|
|
Vanguard Diversified Conservative
|
54.66 |
54.73 |
54.66 |
54.74 |
0.14
|
0.26%
|
2025/07/10
Aeg 11:28
|
|
VanEck Morningstar Wide Moat (AUD Hedged)
|
130.3 |
130.54 |
130.25 |
130.54 |
0.20
|
0.15%
|
2025/07/10
Aeg 11:28
|
|
VanEck Bentham Global Capital Securities Active (M
|
8.82 |
8.84 |
8.82 |
8.84 |
0.00
|
0.00%
|
2025/07/10
Aeg 11:28
|
|
iShares MSCI EAFE
|
135.62 |
135.73 |
135.42 |
135.86 |
0.97
|
0.72%
|
2025/07/10
Aeg 11:28
|
|
iSharesUBS Treasury
|
98.85 |
98.92 |
98.84 |
98.95 |
0.40
|
0.41%
|
2025/07/10
Aeg 11:28
|
|
iShares Global 100 AUD Hedged
|
195.97 |
195.68 |
195.67 |
196.18 |
1.49
|
0.77%
|
2025/07/10
Aeg 11:28
|
|
iShares Core MSCI Australia ESG Leaders
|
32.28 |
32.33 |
32.28 |
32.34 |
0.22
|
0.69%
|
2025/07/10
Aeg 11:28
|
|
BetaShares Australian Dividend Harvester
|
13.66 |
13.7 |
13.66 |
13.72 |
0.03
|
0.22%
|
2025/07/10
Aeg 11:28
|
|
JPMorgan Global Research Enhanced Index Equity Act
|
78.65 |
78.73 |
78.61 |
78.73 |
0.09
|
0.11%
|
2025/07/10
Aeg 11:28
|
|
BetaShares US Dollar
|
14.98 |
15.01 |
14.98 |
15.01 |
0.03
|
0.20%
|
2025/07/10
Aeg 11:28
|
|
Global X EURO STOXX 50
|
107.55 |
107.62 |
107.45 |
107.69 |
1.27
|
1.19%
|
2025/07/10
Aeg 11:28
|
|
ETFS Morningstar Global Technology
|
105.64 |
105.74 |
105.6 |
105.98 |
0.39
|
0.37%
|
2025/07/10
Aeg 11:28
|
|
VanEck Global Listed Private Equity
|
24.66 |
24.73 |
24.66 |
24.77 |
0.03
|
0.12%
|
2025/07/10
Aeg 11:28
|
|
ETFS ROBO Global Robotics and Automation
|
81.01 |
81.23 |
81.01 |
81.39 |
0.43
|
0.53%
|
2025/07/10
Aeg 11:28
|
|
Global X Artificial Intelligence Infrastructure
|
12.26 |
12.2 |
12.2 |
12.27 |
0.02
|
0.16%
|
2025/07/10
Aeg 11:28
|
|
iShares Core Global Corporate Bond (AUD Hedged)
|
92.04 |
92.14 |
92.04 |
92.19 |
0.32
|
0.35%
|
2025/07/10
Aeg 11:28
|
|
Betashares Bitcoin
|
33.22 |
33.3 |
33.22 |
33.35 |
0.49
|
1.50%
|
2025/07/10
Aeg 11:28
|
|
VanEck Gold Bullion
|
50.52 |
50.4 |
50.33 |
51.23 |
0.46
|
0.92%
|
2025/07/10
Aeg 11:28
|
|
Vanguard US Total Market Shares
|
468.5 |
469 |
468.5 |
469.33 |
0.87
|
0.19%
|
2025/07/10
Aeg 11:28
|
|
Dimensional Global Core Equity Trust AUD Hdg
|
37.2 |
37.21 |
37.16 |
37.21 |
0.17
|
0.46%
|
2025/07/10
Aeg 11:28
|
|
iShares Core MSCI World All Cap (AUD Hedged)
|
55.36 |
55.43 |
55.36 |
55.49 |
0.30
|
0.54%
|
2025/07/10
Aeg 11:28
|
|
Vanguard Ethically Conscious Australian Shares
|
69.72 |
69.83 |
69.72 |
69.9 |
0.43
|
0.62%
|
2025/07/10
Aeg 11:28
|
|
BetaShares Interest Rate Hedged Australian Investm
|
25.3 |
25.29 |
25.27 |
25.3 |
0.01
|
0.04%
|
2025/07/10
Aeg 11:28
|
|
Betashares Wealth Builder Diversified All Growth G
|
31.16 |
31.21 |
31.16 |
31.22 |
0.24
|
0.78%
|
2025/07/10
Aeg 11:28
|
|
Vanguard FTSE Asia ex Japan
|
86.35 |
86.24 |
86.12 |
86.38 |
0.20
|
0.23%
|
2025/07/10
Aeg 11:28
|
|
Vanguard Global Infrastructure
|
71.27 |
71.28 |
71.25 |
71.35 |
0.04
|
0.06%
|
2025/07/10
Aeg 11:28
|
|
VanEck Vectors Global Clean Energy
|
6.37 |
6.36 |
6.36 |
6.38 |
0.18
|
2.91%
|
2025/07/10
Aeg 11:28
|
|
JPMorgan Equity Premium Income Active
|
52.2 |
52.39 |
52.2 |
52.46 |
0.15
|
0.29%
|
2025/07/10
Aeg 11:28
|
|
Vanguard Australian Corp Fixed Interest
|
51.71 |
51.79 |
51.71 |
51.79 |
0.07
|
0.14%
|
2025/07/10
Aeg 11:28
|
|
VanEck MSCI Australian Sustainable Equity
|
33.41 |
33.48 |
33.41 |
33.49 |
0.14
|
0.42%
|
2025/07/10
Aeg 11:28
|
|
Betashares Wealth Builder Nasdaq 100 Geared (30-40
|
30.3 |
30.36 |
30.28 |
30.37 |
0.18
|
0.60%
|
2025/07/10
Aeg 11:28
|
|
iShares S&P/ASX 20
|
32.47 |
32.48 |
32.4 |
32.52 |
0.25
|
0.78%
|
2025/07/10
Aeg 11:27
|
|
Global X Gold Bullion
|
50.66 |
50.69 |
50.66 |
50.78 |
0.35
|
0.70%
|
2025/07/10
Aeg 11:27
|
|
BetaShares WisdomTree Japan
|
20.35 |
20.41 |
20.34 |
20.48 |
0.14
|
0.69%
|
2025/07/10
Aeg 11:27
|
|
Betashares Australian Momentum
|
28.8 |
28.82 |
28.8 |
28.83 |
0.26
|
0.91%
|
2025/07/10
Aeg 11:27
|
|
VanEck Vectors Morningstar Wide Moat AUD
|
122.35 |
122.36 |
122.29 |
122.5 |
0.01
|
0.01%
|
2025/07/10
Aeg 11:27
|
|
VanEck MSCI International Small Companies Quality
|
30.54 |
30.49 |
30.49 |
30.56 |
0.27
|
0.89%
|
2025/07/10
Aeg 11:27
|
|
Vanguard Ethically Conscious International Shares
|
103.69 |
103.92 |
103.69 |
104.02 |
0.18
|
0.17%
|
2025/07/10
Aeg 11:27
|
|
iSharesEurope
|
97.25 |
97.47 |
97.25 |
97.56 |
0.58
|
0.60%
|
2025/07/10
Aeg 11:27
|
|
Global X Cybersecurity
|
13.8 |
13.83 |
13.71 |
13.84 |
0.11
|
0.80%
|
2025/07/10
Aeg 11:27
|
|
ETFS Battery Tech & Lithium
|
91.97 |
91.82 |
91.53 |
92.21 |
1.14
|
1.26%
|
2025/07/10
Aeg 11:27
|
|
iShares Global Healthcare AUD
|
130.76 |
131.01 |
130.76 |
131.01 |
0.51
|
0.39%
|
2025/07/10
Aeg 11:27
|
|
iShares UBS Government Inflation
|
125.25 |
125.25 |
125.1 |
125.3 |
0.56
|
0.45%
|
2025/07/10
Aeg 11:27
|
|
SPDR S&P/ASX 200 Listed Property
|
13.82 |
13.81 |
13.77 |
13.82 |
0.17
|
1.25%
|
2025/07/10
Aeg 11:27
|
|
BetaShares S&P 500 Yield Maximiser
|
25.1 |
25.16 |
25.1 |
25.2 |
0.02
|
0.08%
|
2025/07/10
Aeg 11:27
|
|
Betashares Ethereum
|
29.74 |
29.68 |
29.61 |
29.84 |
1.55
|
5.50%
|
2025/07/10
Aeg 11:27
|
|
Global X China Tech
|
10.14 |
10.11 |
10.08 |
10.17 |
0.11
|
1.08%
|
2025/07/10
Aeg 11:27
|
|
iShares Physical Gold
|
40.31 |
40.37 |
40.31 |
40.45 |
0.25
|
0.62%
|
2025/07/10
Aeg 11:27
|
|
Vanguard Diversified Growth
|
64.3 |
64.37 |
64.3 |
64.38 |
0.30
|
0.47%
|
2025/07/10
Aeg 11:27
|
|
iShares Core MSCI World All Cap
|
62.85 |
62.89 |
62.82 |
62.94 |
0.10
|
0.16%
|
2025/07/10
Aeg 11:27
|
|
Vanguard Global Value Equity Active
|
73.25 |
73.55 |
73.25 |
73.6 |
0.06
|
0.08%
|
2025/07/10
Aeg 11:27
|
|
BetaShares Crude Oil Currency Hedged
|
5.67 |
5.67 |
5.64 |
5.68 |
0.01
|
0.18%
|
2025/07/10
Aeg 11:27
|
|
Betashares India Quality
|
12.03 |
12.09 |
12.03 |
12.15 |
0.13
|
1.08%
|
2025/07/10
Aeg 11:27
|
|
BetaShares Global Healthcare
|
7.65 |
7.67 |
7.65 |
7.67 |
0.04
|
0.53%
|
2025/07/10
Aeg 11:27
|
|
VanEck Vectors Gold Miners AU
|
79.02 |
78.97 |
78.95 |
79.12 |
1.26
|
1.62%
|
2025/07/10
Aeg 11:27
|
|
Vanguard Diversified Balanced
|
58.4 |
58.49 |
58.4 |
58.51 |
0.19
|
0.33%
|
2025/07/10
Aeg 11:27
|
|
Vanguard FTSE Emerging Markets
|
84.05 |
84.01 |
83.5 |
84.07 |
0.43
|
0.51%
|
2025/07/10
Aeg 11:27
|
|
BetaShares S&P/ASX Australian Technology
|
30.97 |
31.08 |
30.97 |
31.23 |
0.00
|
0.00%
|
2025/07/10
Aeg 11:27
|
|
VanEck 10+ Year Australian Government Bond
|
51.74 |
51.84 |
51.74 |
51.84 |
0.30
|
0.58%
|
2025/07/10
Aeg 11:27
|
|
iSharesGlobal 100
|
164.81 |
164.95 |
164.71 |
165.04 |
1.13
|
0.69%
|
2025/07/10
Aeg 11:27
|
|
iShares MSCI Japan
|
110.5 |
110.54 |
110.34 |
111.11 |
0.59
|
0.53%
|
2025/07/10
Aeg 11:27
|
|
iShares China LargeCap
|
55.17 |
54.96 |
54.77 |
55.18 |
0.15
|
0.27%
|
2025/07/10
Aeg 11:27
|
|
Betashares FTSE RAFI US 1000
|
52.07 |
52.15 |
52.07 |
52.22 |
0.04
|
0.08%
|
2025/07/10
Aeg 11:27
|
|
iShares MSCI Emerging Markets
|
74.28 |
74.36 |
74.16 |
74.36 |
0.00
|
0.00%
|
2025/07/10
Aeg 11:27
|
|
Vanguard Australian Government Bond
|
46.9 |
46.97 |
46.9 |
46.97 |
0.15
|
0.32%
|
2025/07/10
Aeg 11:27
|
|
VanEck MSCI Multifactor Emerging Markets Eq
|
28.31 |
28.4 |
28.31 |
28.4 |
0.09
|
0.32%
|
2025/07/10
Aeg 11:27
|
|
VanEck MSCI International Value (AUD Hedged)
|
28.76 |
28.76 |
28.75 |
28.78 |
0.00
|
0.00%
|
2025/07/10
Aeg 11:27
|
|
ETFS Hydrogen
|
5.36 |
5.38 |
5.35 |
5.38 |
0.20
|
3.88%
|
2025/07/10
Aeg 11:27
|
|
Perth Mint Gold
|
50.52 |
50.47 |
50.44 |
50.54 |
0.40
|
0.80%
|
2025/07/10
Aeg 11:27
|
|
iShares Core Cash
|
100.54 |
100.54 |
100.54 |
100.56 |
0.01
|
0.01%
|
2025/07/10
Aeg 11:27
|
|
VanEck Global Defence
|
34.72 |
34.82 |
34.72 |
34.86 |
0.12
|
0.35%
|
2025/07/10
Aeg 11:27
|
|
Vanguard Int Fixed Interest
|
38.69 |
38.72 |
38.69 |
38.72 |
0.13
|
0.34%
|
2025/07/10
Aeg 11:27
|
|
VanEck MSCI International Value
|
28.73 |
28.8 |
28.72 |
28.86 |
0.12
|
0.42%
|
2025/07/10
Aeg 11:27
|
|
Beta Shares S&P/ASX 200Resources Sector
|
6.78 |
6.78 |
6.74 |
6.79 |
0.06
|
0.89%
|
2025/07/10
Aeg 11:27
|
|
BetaShares FTSE 100
|
13.89 |
13.88 |
13.88 |
13.89 |
0.06
|
0.43%
|
2025/07/10
Aeg 11:27
|
|
ETFS Physical Silver
|
51.36 |
51.44 |
51.28 |
51.44 |
0.45
|
0.88%
|
2025/07/10
Aeg 11:27
|
|
Vanguard Diversified High Growth
|
70.03 |
70.18 |
70.03 |
70.19 |
0.23
|
0.33%
|
2025/07/10
Aeg 11:27
|
|
Global X S&P/ASX 200 Covered Call
|
10.17 |
10.17 |
10.15 |
10.17 |
0.04
|
0.39%
|
2025/07/10
Aeg 11:27
|
|
VanEck Vectors Australian Resources
|
33.24 |
33.27 |
33.11 |
33.27 |
0.28
|
0.85%
|
2025/07/10
Aeg 11:27
|
|
Betashares Legg Mason Australian Bond
|
23.89 |
23.93 |
23.89 |
23.93 |
0.08
|
0.34%
|
2025/07/10
Aeg 11:27
|
|
Vanguard Australian Property Securities
|
99.07 |
99.48 |
99.07 |
99.57 |
0.33
|
0.33%
|
2025/07/10
Aeg 11:27
|
|
BetaShares Australian Ex-20 Portfolio Diversifier
|
22.69 |
22.74 |
22.69 |
22.76 |
0.04
|
0.18%
|
2025/07/10
Aeg 11:27
|
|
VanEck Bitcoin
|
34.44 |
34.48 |
34.4 |
34.49 |
0.71
|
2.10%
|
2025/07/10
Aeg 11:27
|
|
ETFS Semiconductor
|
18 |
17.99 |
17.96 |
18.01 |
0.19
|
1.07%
|
2025/07/10
Aeg 11:27
|
|
iShares Core Composite Bond
|
103.09 |
103.17 |
103.09 |
103.21 |
0.30
|
0.29%
|
2025/07/10
Aeg 11:27
|
|
Betashares Global Quality Leaders
|
31.92 |
32 |
31.92 |
32.04 |
0.05
|
0.16%
|
2025/07/10
Aeg 11:27
|
|
VanEck Vectors Australian Property
|
24.51 |
24.79 |
24.51 |
24.8 |
0.01
|
0.04%
|
2025/07/10
Aeg 11:27
|
|
VanEck Vectors Australian Corporate Bond Plus
|
17.2 |
17.22 |
17.2 |
17.23 |
0.03
|
0.17%
|
2025/07/10
Aeg 11:27
|
|
Munro Climate Change Leaders Fund (Managed Fund)
|
16.22 |
16.28 |
16.22 |
16.34 |
0.01
|
0.06%
|
2025/07/10
Aeg 11:27
|
|
BetaShares Gold Bullion
|
26.71 |
26.69 |
26.68 |
26.75 |
0.24
|
0.91%
|
2025/07/10
Aeg 11:27
|
|
Betashares Global Defence
|
23.26 |
23.29 |
23.26 |
23.31 |
0.25
|
1.09%
|
2025/07/10
Aeg 11:27
|
|
BetaShares Diversified High Growth
|
37.78 |
37.8 |
37.75 |
37.82 |
0.18
|
0.48%
|
2025/07/10
Aeg 11:27
|
|
Betashares Global Shares Units AUD
|
75.17 |
75.28 |
75.17 |
75.32 |
0.18
|
0.24%
|
2025/07/10
Aeg 11:27
|
|
VanEck FTSE International Property
|
15.44 |
15.46 |
15.44 |
15.48 |
0.00
|
0.00%
|
2025/07/10
Aeg 11:27
|
|
BetaShares Australian Sustainability Leaders
|
21.77 |
21.82 |
21.77 |
21.82 |
0.08
|
0.37%
|
2025/07/10
Aeg 11:27
|
|
VanEck Vectors MSCI International Small Companies
|
30.78 |
30.82 |
30.78 |
30.84 |
0.10
|
0.33%
|
2025/07/10
Aeg 11:27
|
|
BetaShares Australia 200
|
143.14 |
143.33 |
143.03 |
143.55 |
0.83
|
0.58%
|
2025/07/10
Aeg 11:27
|
|
Vanguard MSCI Int Shares Hedged
|
108.74 |
108.72 |
108.7 |
108.81 |
0.57
|
0.53%
|
2025/07/10
Aeg 11:27
|
|
BetaShares Video Games and Esports
|
18.26 |
18.16 |
18.05 |
18.27 |
0.08
|
0.44%
|
2025/07/10
Aeg 11:27
|
|
Betashares Global Shares Currency Hedged
|
70.1 |
70.18 |
70.1 |
70.24 |
0.32
|
0.46%
|
2025/07/10
Aeg 11:27
|
|
BetaShares Global Sustainability Leaders
|
15.69 |
15.72 |
15.69 |
15.75 |
0.02
|
0.13%
|
2025/07/10
Aeg 11:27
|
|
SPDR MSCI Australia Select High Dividend Yield
|
28.86 |
28.9 |
28.83 |
28.93 |
0.12
|
0.42%
|
2025/07/10
Aeg 11:27
|
|
VanEck Vectors MSCI World ex Australia Quality
|
57.53 |
57.61 |
57.53 |
57.7 |
0.02
|
0.03%
|
2025/07/10
Aeg 11:27
|
|
Morningstar International Shares Active ETF (Manag
|
8.71 |
8.86 |
8.71 |
8.88 |
0.14
|
1.61%
|
2025/07/10
Aeg 11:27
|
|
ETFS FANG+
|
33.6 |
33.66 |
33.6 |
33.7 |
0.22
|
0.66%
|
2025/07/10
Aeg 11:27
|
|
GCQ Global Equities Complex
|
5.25 |
5.27 |
5.25 |
5.27 |
0.01
|
0.19%
|
2025/07/10
Aeg 11:27
|
|
Global X Copper Miners AUD Inc
|
13.79 |
13.88 |
13.79 |
13.9 |
0.43
|
3.12%
|
2025/07/10
Aeg 11:27
|
|
Vanguard All World Ex US Shares
|
103.09 |
103.2 |
103.09 |
103.22 |
0.16
|
0.16%
|
2025/07/10
Aeg 11:27
|
|
Betashares Asia Technology Tigers
|
11.72 |
11.76 |
11.72 |
11.77 |
0.02
|
0.17%
|
2025/07/10
Aeg 11:27
|
|
BetaShares Geared Australian Equity Hedge
|
34.26 |
34.37 |
34.18 |
34.46 |
0.45
|
1.33%
|
2025/07/10
Aeg 11:27
|
|
Betashares Australian Top 20 Equities Yield Maximi
|
7.69 |
7.71 |
7.69 |
7.71 |
0.05
|
0.65%
|
2025/07/10
Aeg 11:27
|
|
ETFS Physical Gold
|
46.58 |
46.54 |
46.54 |
46.67 |
0.32
|
0.69%
|
2025/07/10
Aeg 11:27
|
|
BetaShares Global Uranium
|
8.21 |
8.3 |
8.21 |
8.3 |
0.09
|
1.10%
|
2025/07/10
Aeg 11:27
|
|
VanEck Australian Floating Rate
|
24.93 |
24.95 |
24.93 |
24.95 |
0.01
|
0.04%
|
2025/07/10
Aeg 11:27
|
|
Vanguard Australian Fixed Interest
|
46.19 |
46.26 |
46.19 |
46.26 |
0.11
|
0.24%
|
2025/07/10
Aeg 11:27
|
|
BetaShares Australian Government Bond
|
42.25 |
42.3 |
42.25 |
42.33 |
0.22
|
0.52%
|
2025/07/10
Aeg 11:27
|
|
VanEck Vectors Australian Equal Weight
|
38.63 |
38.75 |
38.63 |
38.78 |
0.09
|
0.23%
|
2025/07/10
Aeg 11:27
|
|
iShares Core S&P 500
|
63.47 |
63.55 |
63.47 |
63.6 |
0.10
|
0.16%
|
2025/07/10
Aeg 11:27
|
|
Betashares Nasdaq 100
|
51.27 |
51.34 |
51.27 |
51.39 |
0.12
|
0.23%
|
2025/07/10
Aeg 11:27
|
|
Ishares Core S&P/Asx 200
|
34.52 |
34.55 |
34.47 |
34.6 |
0.23
|
0.67%
|
2025/07/10
Aeg 11:27
|
|
Vanguard MSCI Int Shares
|
142.53 |
142.66 |
142.53 |
142.79 |
0.37
|
0.26%
|
2025/07/10
Aeg 11:27
|
|
Loftus Peak Global Disruption
|
5.43 |
5.44 |
5.41 |
5.44 |
0.01
|
0.18%
|
2025/07/10
Aeg 11:27
|
|
Betashares Global Cybersecurity
|
15.36 |
15.43 |
15.36 |
15.45 |
0.05
|
0.33%
|
2025/07/10
Aeg 11:27
|
|
Plato Global Alpha Fund Complex Class B
|
12.07 |
12.07 |
12.06 |
12.08 |
0.08
|
0.67%
|
2025/07/10
Aeg 11:27
|
|
Betashares Crypto Innovators
|
7.65 |
7.66 |
7.64 |
7.66 |
0.17
|
2.27%
|
2025/07/10
Aeg 11:27
|
|
Vanguard Global Aggregate Bond Hedged
|
41.98 |
42.01 |
41.98 |
42.03 |
0.12
|
0.29%
|
2025/07/10
Aeg 11:27
|
|
Resolution Capital Global Property Securities
|
1.61 |
1.61 |
1.61 |
1.62 |
0.01
|
0.62%
|
2025/07/10
Aeg 11:27
|
|
Ellerston Asia Growth
|
7.12 |
7.13 |
7.12 |
7.13 |
0.03
|
0.42%
|
2025/07/10
Aeg 10:23
|
|
iShares High Growth ESG
|
34 |
34.08 |
34 |
34.08 |
0.13
|
0.38%
|
2025/07/10
Aeg 10:23
|
|
Hejaz Sukuk Active Class A
|
1.03 |
1.03 |
1.03 |
1.03 |
0.01
|
0.98%
|
2025/07/10
Aeg 10:23
|
|
BetaShares Ethical Diversified Growth
|
28.54 |
28.56 |
28.54 |
28.56 |
0.03
|
0.11%
|
2025/07/10
Aeg 10:23
|
|
Alphinity Global Sustainable Equity (Managed Fund)
|
6.8 |
6.8 |
6.8 |
6.8 |
0.07
|
1.04%
|
2025/07/10
Aeg 10:23
|
|
VanEck Vectors ChinaAMC CSI 300
|
57.93 |
57.86 |
57.69 |
57.93 |
0.06
|
0.10%
|
2025/07/10
Aeg 10:23
|
|
Global X Nasdaq 100 Covered Call
|
10.91 |
10.96 |
10.91 |
10.96 |
0.00
|
0.00%
|
2025/07/10
Aeg 10:23
|
|
BetaShares Managed Risk Global Share
|
20.96 |
20.96 |
20.96 |
20.99 |
0.03
|
0.14%
|
2025/07/10
Aeg 10:23
|
|
Russell Australian SemiGovernment Bond
|
20.86 |
20.88 |
20.86 |
20.88 |
0.01
|
0.05%
|
2025/07/10
Aeg 10:23
|
|
Dimensional Global Small Company Active
|
35.11 |
35.06 |
35.06 |
35.11 |
0.17
|
0.49%
|
2025/07/10
Aeg 10:23
|
|
Betashares Ethical Australian Composite Bond
|
51.63 |
51.64 |
51.63 |
51.74 |
0.12
|
0.23%
|
2025/07/10
Aeg 10:23
|
|
Betashares Wealth Builder Australia 200 Geared (30
|
29.76 |
29.69 |
29.68 |
29.77 |
0.30
|
1.02%
|
2025/07/10
Aeg 10:23
|
|
iShares Yield Plus
|
100.17 |
100.14 |
100.12 |
100.17 |
0.17
|
0.17%
|
2025/07/10
Aeg 10:23
|
|
ETFS Physical Palladium ETC
|
160 |
157.04 |
157.04 |
160 |
0.32
|
0.20%
|
2025/07/10
Aeg 10:23
|
|
Vanguard Diversified Income
|
50.9 |
50.88 |
50.88 |
50.92 |
0.23
|
0.45%
|
2025/07/10
Aeg 10:23
|
|
HEJAZ High Innovation Active
|
1.01 |
1 |
1 |
1.01 |
0.01
|
0.99%
|
2025/07/10
Aeg 10:23
|
|
VanEck 1-5 Year Australian Government Bond
|
52.02 |
52.02 |
52.02 |
52.02 |
0.08
|
0.15%
|
2025/07/10
Aeg 10:23
|
|
Betashares U.S. Treasury Bond 7-10 Year Currency H
|
50.66 |
50.68 |
50.66 |
50.68 |
0.36
|
0.72%
|
2025/07/10
Aeg 10:23
|
|
iShares Global Consumer Staples
|
98.65 |
98.77 |
98.65 |
98.95 |
0.45
|
0.46%
|
2025/07/10
Aeg 10:23
|
|
BetaShares Managed Risk Australian Share
|
17.48 |
17.5 |
17.48 |
17.53 |
0.04
|
0.23%
|
2025/07/10
Aeg 10:23
|
|
JPMorgan Global Equity Premium Income Complex
|
51.11 |
51.5 |
51.06 |
51.5 |
0.55
|
1.08%
|
2025/07/10
Aeg 10:23
|
|
VanEck Geared Australian Equal Weight Fund (Hedge
|
40.79 |
40.9 |
40.69 |
40.9 |
0.21
|
0.52%
|
2025/07/10
Aeg 10:23
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
56.67 |
56.71 |
56.64 |
56.71 |
0.25
|
0.44%
|
2025/07/10
Aeg 10:23
|
|
SPDR S&P Emerging Markets
|
27.01 |
27.08 |
27 |
27.12 |
0.01
|
0.04%
|
2025/07/10
Aeg 10:23
|
|
VanEck Vectors Small Companies Masters
|
19.75 |
19.72 |
19.68 |
19.75 |
0.16
|
0.82%
|
2025/07/10
Aeg 10:23
|
|
BetaShares Ethical Diversified Balanced
|
26.35 |
26.42 |
26.35 |
26.42 |
0.10
|
0.38%
|
2025/07/10
Aeg 10:23
|
|
VanEck 5-10 Year Australian Government Bond
|
52.92 |
53.02 |
52.92 |
53.02 |
0.20
|
0.38%
|
2025/07/10
Aeg 10:23
|
|
ETFS Physical Platinum
|
190.8 |
190.51 |
189.9 |
190.8 |
1.20
|
0.63%
|
2025/07/10
Aeg 10:23
|
|
iShares MSCI South Korea Capped AUD
|
113.75 |
113.21 |
113 |
113.75 |
1.58
|
1.41%
|
2025/07/10
Aeg 10:23
|
|
VanEck Morningstar World ex Australia Wide Moat
|
27.23 |
27.33 |
27.23 |
27.33 |
0.05
|
0.18%
|
2025/07/10
Aeg 10:23
|
|
iShares JP Morgan USD Emerging Markets Bond (AUD H
|
75.47 |
75.24 |
75.24 |
75.47 |
0.60
|
0.80%
|
2025/07/10
Aeg 10:23
|
|
BetaShares Global Banks
|
10.01 |
10.03 |
10.01 |
10.04 |
0.07
|
0.70%
|
2025/07/10
Aeg 10:23
|
|
iShares Edge MSCI Australia Multifactor
|
37.39 |
37.48 |
37.39 |
37.52 |
0.17
|
0.46%
|
2025/07/10
Aeg 10:23
|
|
iShares Global Aggregate Bond ESG (AUD Hedged)
|
97.67 |
97.56 |
97.56 |
97.68 |
0.35
|
0.36%
|
2025/07/10
Aeg 10:23
|
|
Dimensional Global Core Equity Trust (Unhedged Cla
|
28.15 |
28.18 |
28.15 |
28.24 |
0.00
|
0.00%
|
2025/07/10
Aeg 10:23
|
|
ETFS S&P Biotech
|
45.33 |
45.64 |
45.33 |
45.64 |
1.36
|
3.09%
|
2025/07/10
Aeg 10:23
|
|
Vanguard MSCI Australian Large Companies
|
84.92 |
84.99 |
84.8 |
85.1 |
0.56
|
0.66%
|
2025/07/10
Aeg 10:23
|
|
VanEck MSCI International Sustainable Equity
|
36.02 |
36.11 |
36.02 |
36.11 |
0.02
|
0.06%
|
2025/07/10
Aeg 10:23
|
|
SPDR S&P/ASX 50
|
75.56 |
75.67 |
75.56 |
75.75 |
0.46
|
0.61%
|
2025/07/10
Aeg 10:23
|
|
iShares Core Corporate Bond
|
96.05 |
96.13 |
96.05 |
96.19 |
0.22
|
0.23%
|
2025/07/10
Aeg 10:23
|
|
iShares Global High Yield Bond (AUD Hedged)
|
94.48 |
94.19 |
94.19 |
94.48 |
0.39
|
0.41%
|
2025/07/10
Aeg 10:23
|
|
BetaShares Sustainability Leaders Diversified Bond
|
20.64 |
20.7 |
20.64 |
20.7 |
0.01
|
0.05%
|
2025/07/10
Aeg 10:23
|
|
VanEck India Growth Leaders
|
21.5 |
21.56 |
21.5 |
21.58 |
0.04
|
0.19%
|
2025/07/10
Aeg 10:23
|
|
VanEck Vectors Australian Banks
|
41.53 |
41.57 |
41.49 |
41.62 |
0.21
|
0.51%
|
2025/07/10
Aeg 10:23
|
|
BetaShares Australian Financials Sector
|
17.76 |
17.76 |
17.75 |
17.8 |
0.05
|
0.28%
|
2025/07/10
Aeg 10:23
|
|
SPDR S&P World ex Australia Carbon Aware (Hdg)
|
25.74 |
25.77 |
25.74 |
25.77 |
0.09
|
0.35%
|
2025/07/10
Aeg 10:23
|
|
iShares Asia 50
|
121.22 |
121.06 |
120.52 |
121.22 |
0.37
|
0.31%
|
2025/07/10
Aeg 10:23
|
|
iShares Core S&P SmallCap 600
|
172.69 |
172.6 |
172.6 |
172.85 |
1.35
|
0.79%
|
2025/07/10
Aeg 10:23
|
|
ANZ SP ASX 300 High Yield Plus
|
9.11 |
9.1 |
9.09 |
9.12 |
0.07
|
0.77%
|
2025/07/10
Aeg 10:23
|
|
iShares MSCI India UCITS USD Acc
|
76.63 |
76.76 |
76.2 |
76.76 |
0.03
|
0.04%
|
2025/07/10
Aeg 10:23
|
|
Betashares Climate Change Innovation
|
9.36 |
9.42 |
9.36 |
9.45 |
0.01
|
0.11%
|
2025/07/10
Aeg 10:23
|
|
VanEck China New Economy
|
7.12 |
7.13 |
7.11 |
7.13 |
0.03
|
0.42%
|
2025/07/10
Aeg 10:23
|
|
BetaShares Global Government Bond 20+ Year - Curre
|
13 |
13.03 |
13 |
13.03 |
0.12
|
0.93%
|
2025/07/10
Aeg 10:23
|
|
Vanguard Int Credit Securities
|
38.84 |
38.82 |
38.8 |
38.87 |
0.17
|
0.44%
|
2025/07/10
Aeg 10:23
|
|
VanEck 1-3 Month US Treasury Bond
|
51.16 |
51.16 |
51.13 |
51.16 |
0.10
|
0.20%
|
2025/07/10
Aeg 10:23
|
|
Vanguard MSCI International Small Companies
|
69.28 |
69.29 |
69.28 |
69.37 |
0.25
|
0.36%
|
2025/07/10
Aeg 10:23
|
|
VanEck Vectors Video Gaming and eSports (AUD)
|
19.08 |
19.13 |
19.08 |
19.17 |
0.02
|
0.10%
|
2025/07/10
Aeg 10:23
|
|
Betashares Inflation-Protected U.S. Treasury Bond
|
25.65 |
25.65 |
25.65 |
25.69 |
0.05
|
0.20%
|
2025/07/10
Aeg 10:23
|
|
iShares CoreS&P MidCap 400
|
48.52 |
48.52 |
48.52 |
48.58 |
0.09
|
0.19%
|
2025/07/10
Aeg 10:23
|
|
BetaShares Global Quality Leaders Currency Hedged
|
31.09 |
31.06 |
31.06 |
31.13 |
0.02
|
0.06%
|
2025/07/10
Aeg 10:23
|
|
Active X Ardea Real Outcome Bond Fund (Managed Fun
|
24.28 |
24.34 |
24.28 |
24.34 |
0.03
|
0.12%
|
2025/07/10
Aeg 10:23
|
|
Vanguard FTSE Europe Shares
|
85.24 |
85.25 |
85.24 |
85.35 |
0.63
|
0.74%
|
2025/07/10
Aeg 10:23
|
|
iShares S&P/ASX Dividend Opp ESG Screened
|
15.01 |
15 |
14.98 |
15.03 |
0.01
|
0.07%
|
2025/07/10
Aeg 10:23
|
|
BetaShares NASDAQ 100 ETF - Currency Hedged
|
45.01 |
45.06 |
45.01 |
45.09 |
0.21
|
0.47%
|
2025/07/10
Aeg 10:23
|
|
Magellan Global Equities
|
4.05 |
4.05 |
4.05 |
4.07 |
0.00
|
0.00%
|
2025/07/10
Aeg 10:23
|
|
SPDR S&P Global Dividend
|
21 |
20.97 |
20.97 |
21.01 |
0.12
|
0.57%
|
2025/07/10
Aeg 10:23
|
|
SPDR MSCI World Quality Mix AU
|
32.92 |
32.92 |
32.92 |
33.03 |
0.04
|
0.12%
|
2025/07/10
Aeg 10:23
|
|
iShares MSCI Emerging Markets ex China
|
29.17 |
29.02 |
29.02 |
29.2 |
0.04
|
0.14%
|
2025/07/10
Aeg 10:23
|
|
SPDR S&P/ASX 200 Resources
|
11.74 |
11.72 |
11.68 |
11.75 |
0.11
|
0.95%
|
2025/07/10
Aeg 10:23
|
|
Vanguard MSCI Australian Small Companies
|
68.28 |
68.14 |
68.14 |
68.39 |
0.35
|
0.52%
|
2025/07/10
Aeg 10:23
|
|
BetaShares Strong Australian Dollar hedge
|
5.91 |
5.9 |
5.89 |
5.91 |
0.02
|
0.34%
|
2025/07/10
Aeg 10:23
|
|
iShares Enhanced Cash
|
100.59 |
100.59 |
100.56 |
100.59 |
0.01
|
0.01%
|
2025/07/10
Aeg 10:23
|
|
BetaShares Cloud Computing
|
13.96 |
13.97 |
13.96 |
14 |
0.05
|
0.36%
|
2025/07/10
Aeg 10:23
|
|
BetaShares Global Robotics and Artificial Intellig
|
14.02 |
14.05 |
14.02 |
14.11 |
0.04
|
0.29%
|
2025/07/10
Aeg 10:23
|
|
Milford Australian Absolute Growth Fund - Quoted C
|
10.97 |
10.98 |
10.95 |
11 |
0.01
|
0.09%
|
2025/07/10
Aeg 10:23
|
|
Global X Uranium AUD Inc
|
18.98 |
18.96 |
18.96 |
19.14 |
0.26
|
1.37%
|
2025/07/10
Aeg 10:23
|
|
Betashares Global Income Leaders
|
18.49 |
18.45 |
18.41 |
18.51 |
0.01
|
0.05%
|
2025/07/10
Aeg 10:23
|
|
Nanuk New World Fund (Managed Fund)
|
1.99 |
1.99 |
1.98 |
1.99 |
0.01
|
0.51%
|
2025/07/10
Aeg 10:23
|
|
Vanguard Diversified All Growth Index
|
52.23 |
52.27 |
52.23 |
52.34 |
0.21
|
0.40%
|
2025/07/10
Aeg 10:23
|
|
VanEck Vectors Australian Emerging Resources
|
42.24 |
42.14 |
42.14 |
42.34 |
0.09
|
0.21%
|
2025/07/10
Aeg 10:23
|
|
Global X US 100
|
15.62 |
15.64 |
15.62 |
15.65 |
0.09
|
0.58%
|
2025/07/10
Aeg 10:23
|
|
Airlie Australian Share Fund
|
3.94 |
3.94 |
3.92 |
3.95 |
0.01
|
0.25%
|
2025/07/10
Aeg 10:23
|
|
Fidelity Global Emerging Markets
|
6.48 |
6.48 |
6.48 |
6.51 |
0.02
|
0.31%
|
2025/07/10
Aeg 10:23
|
|
Betashares Global Energy Companies
|
6.38 |
6.37 |
6.36 |
6.38 |
0.02
|
0.31%
|
2025/07/10
Aeg 10:23
|
|
VanEck Emerging Income Opportunities Active (Manag
|
10.64 |
10.64 |
10.62 |
10.64 |
0.03
|
0.28%
|
2025/07/10
Aeg 10:23
|
|
Global X Artificial Intelligence
|
12.85 |
12.85 |
12.85 |
12.87 |
0.03
|
0.23%
|
2025/07/10
Aeg 10:22
|
|
BetaShares FTSE RAFI Australia 200
|
16.77 |
16.75 |
16.73 |
16.78 |
0.24
|
1.45%
|
2025/07/10
Aeg 10:22
|
|
VanEck MSCI International Quality
|
48.41 |
48.44 |
48.4 |
48.48 |
0.31
|
0.64%
|
2025/07/10
Aeg 10:22
|
|
BetaShares Australian Composite Bond
|
45.09 |
45.12 |
45.06 |
45.13 |
0.20
|
0.45%
|
2025/07/10
Aeg 10:22
|
|
BetaShares Global Agriculture Companies
|
7.05 |
7.05 |
7.02 |
7.06 |
0.00
|
0.00%
|
2025/07/10
Aeg 10:22
|
|
VanEck Global Listed Private Credit (AUD Hedged)
|
18.93 |
18.93 |
18.9 |
18.94 |
0.04
|
0.21%
|
2025/07/10
Aeg 10:22
|
|
BetaShares Global Gold Miners
|
9.17 |
9.18 |
9.17 |
9.2 |
0.11
|
1.21%
|
2025/07/10
Aeg 10:22
|
|
Macquarie Core Global Equity Active
|
12.1 |
12.12 |
12.09 |
12.12 |
0.02
|
0.17%
|
2025/07/10
Aeg 10:22
|
|
BetaShares Geared US Equity Currency Hedged
|
43.19 |
43.2 |
43.18 |
43.3 |
0.50
|
1.17%
|
2025/07/10
Aeg 10:22
|
|
WCM Quality Global Growth
|
9.76 |
9.74 |
9.73 |
9.78 |
0.07
|
0.72%
|
2025/07/10
Aeg 10:22
|
|
iShares S&P 500 AUD Hedged
|
56.88 |
56.94 |
56.88 |
56.94 |
0.28
|
0.49%
|
2025/07/10
Aeg 10:22
|
|
iShares Core FTSE Global Property Ex Australia (AU
|
25.98 |
25.96 |
25.96 |
25.99 |
0.04
|
0.15%
|
2025/07/10
Aeg 10:22
|
|
SPDR S&P/ASX 200 Fund
|
77.16 |
77.2 |
77.13 |
77.35 |
0.43
|
0.56%
|
2025/07/10
Aeg 10:22
|
|
BetaShares Australian Quality
|
32.89 |
32.92 |
32.89 |
32.99 |
0.20
|
0.61%
|
2025/07/10
Aeg 10:22
|
|
Vanguard Australian Shares High Yield
|
74.6 |
74.57 |
74.51 |
74.72 |
0.45
|
0.61%
|
2025/07/10
Aeg 10:22
|
|
BetaShares Australian Investment Grade Corporate B
|
23.53 |
23.54 |
23.53 |
23.55 |
0.12
|
0.51%
|
2025/07/10
Aeg 10:22
|
|
Betashares Australian Major Bank Hybrids Index
|
9.87 |
9.87 |
9.86 |
9.87 |
0.01
|
0.10%
|
2025/07/10
Aeg 10:22
|
|
Betashares Australian Bank Senior Floating Rate Bo
|
26.02 |
26.03 |
26.02 |
26.03 |
0.00
|
0.00%
|
2025/07/10
Aeg 10:22
|
|
ETFS Ultra Long Nasdaq 100 Hedge Fund
|
10.95 |
10.98 |
10.95 |
10.99 |
0.15
|
1.39%
|
2025/07/10
Aeg 10:22
|
|
BetaShares Australian Equities Strong Bear Hedge
|
23.1 |
23.07 |
22.97 |
23.15 |
0.30
|
1.30%
|
2025/07/10
Aeg 10:22
|
|
Platinum International Fund
|
5.16 |
5.2 |
5.16 |
5.2 |
0.00
|
0.00%
|
2025/07/10
Aeg 10:22
|
|
VanEck FTSE Global Infrastructure
|
22.47 |
22.45 |
22.45 |
22.48 |
0.16
|
0.72%
|
2025/07/10
Aeg 10:22
|
|
Macquarie Core Australian Equity Active
|
11.62 |
11.6 |
11.6 |
11.64 |
0.08
|
0.69%
|
2025/07/10
Aeg 10:22
|
|
Switzer Dividend Growth Fund (Managed Fund)
|
2.42 |
2.46 |
2.42 |
2.46 |
0.01
|
0.41%
|
2025/07/10
Aeg 10:22
|
|
Betashares U.S. Equities Strong Bear Currency Hedg
|
3.45 |
3.45 |
3.44 |
3.455 |
0.04
|
1.16%
|
2025/07/10
Aeg 10:22
|
|
Magellan Global Fund (Active)
|
3.11 |
3.11 |
3.11 |
3.12 |
0.01
|
0.32%
|
2025/07/10
Aeg 10:22
|
|
Vanguard Australian Shares Index
|
106.24 |
106.28 |
106.18 |
106.52 |
0.61
|
0.58%
|
2025/07/10
Aeg 10:22
|
|
Firetrail Australian Small Companies Fund - Active
|
1.85 |
1.86 |
1.85 |
1.86 |
0.00
|
0.00%
|
2025/07/10
Aeg 10:22
|
|
Fidelity Global Future Leaders Active
|
11.77 |
11.8 |
11.77 |
11.8 |
0.02
|
0.17%
|
2025/07/10
Aeg 9:22
|
|
iShares 15+ Year Australian Government Bond
|
98.99 |
98.97 |
98.9 |
99.22 |
1.15
|
1.18%
|
2025/07/10
Aeg 9:22
|
|
iShares Edge MSCI Australia Minimum Volatility
|
34.65 |
34.68 |
34.65 |
34.68 |
0.15
|
0.43%
|
2025/07/10
Aeg 9:22
|
|
Vanguard Global Minimum Volatility Actv ETF (Mng)
|
61.5 |
61.54 |
61.41 |
61.54 |
0.01
|
0.02%
|
2025/07/10
Aeg 9:22
|
|
Janus Henderson Sustainable Credit Active (Managed
|
50.8 |
50.8 |
50.8 |
50.8 |
0.39
|
0.77%
|
2025/07/10
Aeg 9:22
|
|
DigitalX Bitcoin
|
37.35 |
37.35 |
37.35 |
37.43 |
0.84
|
2.30%
|
2025/07/10
Aeg 9:22
|
|
Global X Gold Bullion (Currency Hedged)
|
52.72 |
52.6 |
52.6 |
52.73 |
0.61
|
1.17%
|
2025/07/10
Aeg 9:22
|
|
SPDR S&P/ASX Australian Government Bond
|
24.63 |
24.63 |
24.63 |
24.66 |
0.10
|
0.41%
|
2025/07/10
Aeg 9:22
|
|
BetaShares NASDAQ 100 Yield Maximiser Fund (Manage
|
27.98 |
28.01 |
27.97 |
28.01 |
0.06
|
0.21%
|
2025/07/10
Aeg 9:22
|
|
Vanguard Ethically Conscious Global Aggregate Bond
|
42.4 |
42.49 |
42.4 |
42.49 |
0.08
|
0.19%
|
2025/07/10
Aeg 9:22
|
|
Global X Australia ex Financials & Resources
|
11.25 |
11.3 |
11.25 |
11.3 |
0.00
|
0.00%
|
2025/07/10
Aeg 9:22
|
|
BetaShares Global Sustainability Leaders - Currenc
|
14.65 |
14.69 |
14.64 |
14.69 |
0.03
|
0.21%
|
2025/07/10
Aeg 9:22
|
|
JPMorgan US 100Q Equity Premium Income Active (Man
|
58.91 |
58.81 |
58.81 |
59.99 |
0.02
|
0.03%
|
2025/07/10
Aeg 9:22
|
|
JPMorgan Glb Rsrch Enh Eqt Actv H
|
66.2 |
66.23 |
66.2 |
66.23 |
0.29
|
0.44%
|
2025/07/10
Aeg 9:22
|
|
Macquarie Subordinated Debt Active
|
49.87 |
49.88 |
49.85 |
49.88 |
0.01
|
0.02%
|
2025/07/10
Aeg 9:22
|
|
iShares Edge MSCI World Minimum Volatility
|
43.25 |
43.24 |
43.23 |
43.37 |
0.02
|
0.05%
|
2025/07/10
Aeg 9:22
|
|
Russell Australian Government Bond
|
19.28 |
19.31 |
19.27 |
19.31 |
0.10
|
0.52%
|
2025/07/10
Aeg 9:22
|
|
SPDR Dow Jones Global Real Estate
|
21.01 |
21.08 |
21.01 |
21.08 |
0.06
|
0.29%
|
2025/07/10
Aeg 9:22
|
|
Fidelity India Active
|
9.61 |
9.6 |
9.6 |
9.62 |
0.02
|
0.21%
|
2025/07/10
Aeg 9:22
|
|
ANZ SP 500 High Yield Low Vol
|
14.69 |
14.71 |
14.68 |
14.71 |
0.03
|
0.20%
|
2025/07/10
Aeg 9:22
|
|
VanEck Vectors Global Healthcare Leaders
|
11.23 |
11.19 |
11.19 |
11.23 |
0.10
|
0.90%
|
2025/07/10
Aeg 9:22
|
|
BetaShares Australian EquitiesBear
|
7.45 |
7.44 |
7.44 |
7.46 |
0.04
|
0.54%
|
2025/07/10
Aeg 9:22
|
|
Global X Bloomberg Commodity (Synthetic)
|
11.15 |
11.14 |
11.13 |
11.19 |
0.08
|
0.72%
|
2025/07/10
Aeg 9:22
|
|
Russell Australian Select Corporate Bond
|
20.28 |
20.28 |
20.28 |
20.31 |
0.03
|
0.15%
|
2025/07/10
Aeg 9:22
|
|
Dimensional Australian Value Active
|
27.52 |
27.54 |
27.5 |
27.54 |
0.26
|
0.95%
|
2025/07/10
Aeg 9:22
|
|
Munro Concentrated Global Growth Fund (Managed Fun
|
14.45 |
14.45 |
14.42 |
14.46 |
0.07
|
0.49%
|
2025/07/10
Aeg 9:22
|
|
Intelligent Investor Australian Equity Growth Fund
|
2.99 |
2.99 |
2.99 |
2.99 |
0.02
|
0.67%
|
2025/07/10
Aeg 9:21
|
|
SPDR S&P/ASX Australian Bond
|
25.82 |
25.8 |
25.8 |
25.84 |
0.09
|
0.35%
|
2025/07/10
Aeg 9:21
|
|
BetaShares Australian Small Companies Select Fund
|
3.7 |
3.68 |
3.68 |
3.7 |
0.06
|
1.65%
|
2025/07/10
Aeg 9:21
|
|
Australian High Interest Cash
|
50.14 |
50.15 |
50.14 |
50.15 |
0.00
|
0.00%
|
2025/07/10
Aeg 9:21
|
|
Hyperion Global Growth Companies
|
7 |
6.99 |
6.99 |
7.01 |
0.03
|
0.43%
|
2025/07/10
Aeg 9:21
|
|
Global X S&P 500 Covered Call
|
10.71 |
10.71 |
10.71 |
10.71 |
0.02
|
0.19%
|
2025/07/10
Aeg 8:22
|
|
iShares Edge MSCI World Multifactor
|
49.14 |
49.2 |
49.14 |
49.2 |
0.25
|
0.51%
|
2025/07/10
Aeg 8:22
|
|
Schroder Real Return (Managed Fund)
|
3.83 |
3.83 |
3.83 |
3.83 |
0.02
|
0.52%
|
2025/07/10
Aeg 8:22
|
|
SPDR S&P/ASX 200 Financials EX A-REIT
|
30.37 |
30.2 |
30.2 |
30.37 |
0.15
|
0.50%
|
2025/07/10
Aeg 8:22
|
|
iShares U.S. Treasury Bond (AUD Hedged)
|
100.79 |
100.95 |
100.79 |
100.95 |
0.40
|
0.40%
|
2025/07/10
Aeg 8:22
|
|
ETFS Physical Precious Metal Basket
|
301 |
302 |
301 |
302 |
0.97
|
0.32%
|
2025/07/10
Aeg 8:22
|
|
Russell High Dividend Australian Shares
|
33.73 |
33.7 |
33.6 |
33.73 |
0.22
|
0.66%
|
2025/07/10
Aeg 8:22
|
|
Platinum Asia Fund Quoted Managed Hedge Fund
|
5.15 |
5.14 |
5.14 |
5.15 |
0.00
|
0.00%
|
2025/07/10
Aeg 8:22
|
|
SPDR S&P World Ex Australia
|
48.29 |
48.36 |
48.29 |
48.36 |
0.20
|
0.42%
|
2025/07/10
Aeg 8:22
|
|
BetaShares Ethical Diversified High Growth
|
31.14 |
31.09 |
31.09 |
31.15 |
0.14
|
0.45%
|
2025/07/10
Aeg 8:22
|
|
eInvest Income Generator
|
3.74 |
3.73 |
3.72 |
3.74 |
0.04
|
1.08%
|
2025/07/10
Aeg 8:22
|
|
InvestSMART Ethical Share
|
3.75 |
3.73 |
3.73 |
3.75 |
0.01
|
0.27%
|
2025/07/10
Aeg 8:22
|
|
Hejaz Equities Managed Fund
|
1.09 |
1.09 |
1.09 |
1.09 |
0.01
|
0.46%
|
2025/07/10
Aeg 8:22
|
|
BetaShares Energy Transition Metals
|
8.57 |
8.54 |
8.53 |
8.57 |
0.01
|
0.12%
|
2025/07/10
Aeg 8:22
|
|
Russell Investments Australian Responsible Investm
|
30.84 |
30.77 |
30.77 |
30.87 |
0.16
|
0.52%
|
2025/07/10
Aeg 8:22
|
|
Betashares WisdomTree Europe
|
16.17 |
16.18 |
16.17 |
16.19 |
0.17
|
1.06%
|
2025/07/10
Aeg 8:22
|
|
VanEck Australian Long Short Complex
|
21.15 |
21.27 |
21.15 |
21.27 |
0.24
|
1.15%
|
2025/07/10
Aeg 8:22
|
|
Betashares Global Cash Flow Kings
|
18.34 |
18.38 |
18.34 |
18.38 |
0.07
|
0.38%
|
2025/07/10
Aeg 8:22
|
|
Betashares Australian Cash Plus Fund (managed fund
|
50.08 |
50.07 |
50.07 |
50.08 |
0.02
|
0.04%
|
2025/07/10
Aeg 8:22
|
|
Betashares S&P 500 Equal Weight Currency Hedged
|
44.27 |
44.3 |
44.27 |
44.32 |
0.08
|
0.18%
|
2025/07/10
Aeg 8:22
|
|
Global X Defence Tech
|
16.48 |
16.48 |
16.48 |
16.5 |
0.14
|
0.86%
|
2025/07/10
Aeg 8:22
|
|
K2 Australian Small Cap Fund
|
2.29 |
2.29 |
2.29 |
2.29 |
0.01
|
0.44%
|
2025/07/10
Aeg 8:22
|
|
Intelligent Investor Select Value Share Fd
|
3.55 |
3.55 |
3.54 |
3.55 |
0.02
|
0.57%
|
2025/07/10
Aeg 8:22
|
|
Munro Global Growth Fund (Hedged Fund)
|
5.98 |
6 |
5.98 |
6 |
0.06
|
1.01%
|
2025/07/10
Aeg 8:22
|
|
BetaShares Global Royalties
|
11.59 |
11.57 |
11.57 |
11.59 |
0.06
|
0.52%
|
2025/07/10
Aeg 6:55
|
|
Global X Australian Bank Credit
|
9.97 |
9.97 |
9.97 |
9.97 |
0.02
|
0.20%
|
2025/07/10
Aeg 6:55
|
|
ETFS USD High Yield Bond (Currency Hedged)
|
10.57 |
10.57 |
10.57 |
10.57 |
0.04
|
0.38%
|
2025/07/10
Aeg 6:55
|
|
Vaughan Nelson Global Equity SMID Fund (Quoted Man
|
3.34 |
3.34 |
3.34 |
3.34 |
0.01
|
0.30%
|
2025/07/10
Aeg 6:55
|
|
Global X US Infrastructure Development
|
11.95 |
11.96 |
11.93 |
11.96 |
0.09
|
0.76%
|
2025/07/10
Aeg 6:55
|
|
Fidelity Asia Active
|
10.78 |
10.78 |
10.78 |
10.78 |
0.02
|
0.19%
|
2025/07/10
Aeg 6:55
|
|
Franklin Global Growth Fund (A Class)
|
2.13 |
2.14 |
2.13 |
2.14 |
0.00
|
0.00%
|
2025/07/10
Aeg 6:55
|
|
Macquarie Dynamic Bond Active (Managed Fund)
|
10.72 |
10.72 |
10.72 |
10.72 |
0.03
|
0.28%
|
2025/07/10
Aeg 6:55
|
|
Claremont Global Fund (hedged) (Managed Fund)
|
1.8 |
1.8 |
1.8 |
1.8 |
0.01
|
0.56%
|
2025/07/10
Aeg 6:55
|
|
L1 Capital International
|
6.64 |
6.65 |
6.64 |
6.65 |
0.02
|
0.30%
|
2025/07/10
Aeg 6:55
|
|
L1 Capital International Fund (Hedged) Active
|
5.69 |
5.69 |
5.69 |
5.69 |
0.08
|
1.43%
|
2025/07/10
Aeg 6:55
|
|
Betashares 2030 Fixed Term Corporate Bond Active
|
25.2 |
25.21 |
25.2 |
25.21 |
0.05
|
0.20%
|
2025/07/10
Aeg 6:55
|
|
Dimensional Australia Core Equity Trust - Active
|
17.4 |
17.39 |
17.39 |
17.4 |
0.15
|
0.87%
|
2025/07/10
Aeg 6:55
|
|
Global X Russell 2000
|
9.51 |
9.51 |
9.51 |
9.51 |
0.09
|
0.96%
|
2025/07/10
Aeg 6:55
|
|
ETFS US Treasury Bond (Currency Hedged)
|
9.2 |
9.18 |
9.18 |
9.21 |
0.04
|
0.44%
|
2025/07/10
Aeg 6:55
|
|
Nanuk New World Fund (Currency Hedged) Active
|
1.17 |
1.17 |
1.17 |
1.17 |
0.01
|
0.86%
|
2025/07/10
Aeg 6:55
|
|
Aoris International Fund Class B Managed Fund
|
2.48 |
2.47 |
2.47 |
2.48 |
0.00
|
0.00%
|
2025/07/10
Aeg 6:55
|
|
Apostle Dundas Global Equity Fund - Class D Units
|
6.18 |
6.18 |
6.18 |
6.18 |
0.04
|
0.65%
|
2025/07/10
Aeg 6:28
|
|
JPMorgan Equity Premium Income Active (Managed Fun
|
51.1 |
51.1 |
51.1 |
51.1 |
0.36
|
0.71%
|
2025/07/10
Aeg 6:28
|
|
Macquarie Income Opportunities Active (Managed Fun
|
10.68 |
10.68 |
10.68 |
10.68 |
0.01
|
0.09%
|
2025/07/10
Aeg 6:28
|
|
Fidelity Australian High Convct Act
|
8.51 |
8.52 |
8.51 |
8.52 |
0.02
|
0.24%
|
2025/07/10
Aeg 6:28
|
|
BetaShares Strong US Dollar hedge fund
|
12.1 |
12.1 |
12.1 |
12.1 |
0.05
|
0.41%
|
2025/07/10
Aeg 6:28
|
|
eInvest Future Impact Small Caps
|
4.78 |
4.78 |
4.78 |
4.78 |
0.05
|
1.06%
|
2025/07/10
Aeg 6:28
|
|
BetaShares Electric Vhcl & Fut Mblty
|
9.2 |
9.22 |
9.2 |
9.22 |
0.06
|
0.66%
|
2025/07/10
Aeg 6:28
|
|
Janus Henderson Global Sustainable Equity Active (
|
38.33 |
38.33 |
38.33 |
38.33 |
0.19
|
0.50%
|
2025/07/10
Aeg 6:28
|
|
iShares Future Tech Innovators
|
30.62 |
30.62 |
30.62 |
30.62 |
0.18
|
0.59%
|
2025/07/10
Aeg 6:28
|
|
Macquarie Walter Scott Global Equity Active (Manag
|
9.14 |
9.14 |
9.14 |
9.14 |
0.05
|
0.55%
|
2025/07/10
Aeg 6:28
|
|
Global X FANG+ (Currency Hedged)
|
11.9 |
11.95 |
11.9 |
11.95 |
0.10
|
0.85%
|
2025/07/10
Aeg 6:28
|
|
Antipodes Global Shares
|
6.06 |
6.06 |
6.06 |
6.06 |
0.01
|
0.17%
|
2025/07/10
Aeg 6:27
|
|
Betashares Australian Major Bank Subordinated Debt
|
25.4 |
25.38 |
25.38 |
25.4 |
0.00
|
0.00%
|
2025/07/10
Aeg 6:27
|
|
Perpetual Ethical SRI Fund (Managed Fund) Class E
|
3.04 |
3.04 |
3.04 |
3.04 |
0.03
|
1.00%
|
2025/07/10
Aeg 6:27
|
|
InvestSMART Australian Equity Income Managed
|
2.74 |
2.74 |
2.74 |
2.74 |
0.01
|
0.36%
|
2025/07/10
Aeg 6:27
|
|
Magellan Infrastructure Fund (Currency Hedged)
|
3.04 |
3.05 |
3.04 |
3.05 |
0.02
|
0.66%
|
2025/07/10
Aeg 6:27
|
|
First Sentier Geared Australian Share Fund Complex
|
1.61 |
1.61 |
1.61 |
1.61 |
0.01
|
0.63%
|
2025/07/10
Aeg 6:27
|
|
Betashares Active Australian Hybrids
|
10.11 |
10.1 |
10.1 |
10.11 |
0.02
|
0.20%
|
2025/07/10
Aeg 6:27
|
|
Montgomery Global Equities Fund
|
4.77 |
4.77 |
4.77 |
4.77 |
0.03
|
0.63%
|
2025/07/10
Aeg 4:54
|
|
iShares S&P/ASX Small Ordinaries
|
4.93 |
4.93 |
4.93 |
4.93 |
0.04
|
0.82%
|
2025/07/10
Aeg 4:54
|
|
iShares 20+ Year U.S. Treasury Bond (AUD Hedged)
|
89.93 |
89.93 |
89.93 |
89.93 |
0.46
|
0.51%
|
2025/07/10
Aeg 4:54
|
|
VanEck Australian Subordinated Debt
|
25.09 |
25.09 |
25.09 |
25.09 |
0.01
|
0.04%
|
2025/07/10
Aeg 4:54
|
|
Alphinity Global Equity (Managed Fund)
|
10.55 |
10.55 |
10.55 |
10.55 |
0.06
|
0.57%
|
2025/07/10
Aeg 4:54
|
|
Barrow Hanley Global Share Fund (Managed Fund) Cla
|
4.72 |
4.72 |
4.72 |
4.72 |
0.01
|
0.21%
|
2025/07/10
Aeg 4:54
|
|
Macquarie Global Yield Maximiser Active
|
50.13 |
50.13 |
50.13 |
50.2 |
0.00
|
0.00%
|
2025/07/09
Aeg 11:29
|
|
Betashares Geared Long Australian Government Bond
|
20.8 |
20.8 |
20.8 |
20.99 |
0.00
|
0.00%
|
2025/07/09
Aeg 11:29
|
|
Global X Green Metal Miners
|
8.01 |
8.01 |
7.99 |
8.06 |
0.00
|
0.00%
|
2025/07/09
Aeg 11:29
|
|
Janus Henderson Net Zero Transition Resources Acti
|
28.65 |
28.65 |
28.51 |
28.65 |
0.00
|
0.00%
|
2025/07/09
Aeg 10:10
|
|
Betashares 2029 Fixed Term Corporate Bond Active
|
25.08 |
25.08 |
25.08 |
25.08 |
0.00
|
0.00%
|
2025/07/09
Aeg 10:10
|
|
Montaka Global Extension Fund (Quoted Managed Hedg
|
4.15 |
4.15 |
4.15 |
4.15 |
0.00
|
0.00%
|
2025/07/09
Aeg 10:10
|
|
Russell Investments Sustainable Global Opportuniti
|
21.13 |
21.13 |
21.13 |
21.18 |
0.00
|
0.00%
|
2025/07/09
Aeg 10:10
|
|
SPDR S&P/ASX Small Ordinaries
|
14.74 |
14.74 |
14.73 |
14.76 |
0.00
|
0.00%
|
2025/07/09
Aeg 10:10
|
|
Magellan High Conviction
|
1.92 |
1.92 |
1.91 |
1.92 |
0.00
|
0.00%
|
2025/07/09
Aeg 10:10
|
|
JPMorgan Climate Change Solutions Active (Managed
|
65.51 |
65.51 |
65.51 |
65.51 |
0.00
|
0.00%
|
2025/07/09
Aeg 9:23
|
|
IML Concentrated Australian Share Fund (Quoted Man
|
4.42 |
4.42 |
4.41 |
4.42 |
0.00
|
0.00%
|
2025/07/09
Aeg 9:23
|
|
Hejaz Property Managed Fund
|
0.795 |
0.795 |
0.795 |
0.795 |
0.00
|
0.00%
|
2025/07/09
Aeg 8:28
|
|
Daintree Hybrid Opportunities Fund (Managed Fund)
|
9.66 |
9.66 |
9.66 |
9.66 |
0.00
|
0.00%
|
2025/07/09
Aeg 8:28
|
|
Betashares FTSE 100 Currency Hedged
|
11.54 |
11.54 |
11.54 |
11.54 |
0.00
|
0.00%
|
2025/07/09
Aeg 7:20
|
|
Betashares Geared Long U.S. Treasury Bond Fund - C
|
19.21 |
19.21 |
19.21 |
19.21 |
0.00
|
0.00%
|
2025/07/09
Aeg 6:17
|
|
iShares Balanced ESG
|
29.7 |
29.7 |
29.7 |
29.7 |
0.00
|
0.00%
|
2025/07/09
Aeg 5:28
|
|
Resolution Capital Global Listed Infrastructure Fu
|
1.08 |
1.08 |
1.08 |
1.08 |
0.00
|
0.00%
|
2025/07/09
Aeg 5:28
|
|
HEJAZ High Income Active
|
1.06 |
1.06 |
1.06 |
1.07 |
0.00
|
0.00%
|
2025/07/08
Aeg 10:28
|
|
VanEck Australian RMBS
|
25.05 |
25.05 |
25.04 |
25.05 |
0.00
|
0.00%
|
2025/07/08
Aeg 10:28
|
|
Schroder Global Equity Alpha Fund – Active
|
10.75 |
10.75 |
10.75 |
10.75 |
0.00
|
0.00%
|
2025/07/08
Aeg 9:28
|
|
VanEck Vectors Morningstar Australian Moat Income
|
22.63 |
22.63 |
22.63 |
22.63 |
0.00
|
0.00%
|
2025/07/08
Aeg 9:28
|
|
Firetrail S3 Global Opportunities Fund (Managed Fu
|
6.37 |
6.37 |
6.37 |
6.37 |
0.00
|
0.00%
|
2025/07/08
Aeg 9:28
|
|
Betashares 2028 Fixed Term Corporate Bond Active
|
25.1 |
25.1 |
25.1 |
25.18 |
0.00
|
0.00%
|
2025/07/08
Aeg 9:28
|
|
Betashares Nasdaq 100 Equal Weight
|
16.63 |
16.63 |
16.63 |
16.7 |
0.00
|
0.00%
|
2025/07/08
Aeg 9:28
|
|
JPMorgan Global Select Equity Active
|
57.38 |
57.38 |
57.38 |
57.67 |
0.00
|
0.00%
|
2025/07/08
Aeg 7:07
|
|
Savana US Small Caps Active
|
1.42 |
1.42 |
1.42 |
1.42 |
0.00
|
0.00%
|
2025/07/08
Aeg 6:28
|
|
Betashares Geared Short U.S. Treasury Bond Fund -
|
19.93 |
19.93 |
19.93 |
19.93 |
0.00
|
0.00%
|
2025/07/08
Aeg 5:23
|
|
Daintree Core Income Trust Active
|
50.86 |
50.86 |
50.86 |
50.86 |
0.00
|
0.00%
|
2025/07/07
Aeg 5:27
|
|
Lanyon Investment Fund Active
|
1.61 |
1.61 |
1.61 |
1.61 |
0.00
|
0.00%
|
2025/07/04
Aeg 11:15
|
|
Claremont Global Fund (Managed Fund)
|
1.68 |
1.68 |
1.68 |
1.69 |
0.00
|
0.00%
|
2025/07/04
Aeg 10:21
|
|
abrdn Sustainable Asian Opportunities Fund Active
|
1.2 |
1.2 |
1.2 |
1.2 |
0.00
|
0.00%
|
2025/07/04
Aeg 9:09
|
|
Aoris International Fund Class D Managed Fund Hedg
|
1.98 |
1.98 |
1.98 |
1.98 |
0.00
|
0.00%
|
2025/07/04
Aeg 6:40
|
|
Global X USD Corporate Bond (Currency Hedged)
|
9.62 |
9.62 |
9.62 |
9.62 |
0.00
|
0.00%
|
2025/07/03
Aeg 5:27
|
|
Franklin Australian Absolute Return Bd A
|
1.03 |
1.03 |
1.03 |
1.03 |
0.00
|
0.00%
|
2025/07/02
Aeg 9:25
|
|
JPMorgan Global Equity Premium Income (Hedged) Com
|
50.48 |
50.48 |
50.48 |
50.48 |
0.00
|
0.00%
|
2025/07/02
Aeg 5:25
|
|
Betashares Geared Short Australian Government Bond
|
18.15 |
18.15 |
18.15 |
18.15 |
0.00
|
0.00%
|
2025/07/01
Aeg 7:23
|
|
Loomis Sayles Global Equity Quoted Managed Fund
|
3.89 |
3.89 |
3.87 |
3.9 |
0.00
|
0.00%
|
2025/06/30
Aeg 10:27
|
|
iShares Global Healthcare
|
131.56 |
131.56 |
131.52 |
131.79 |
0.00
|
0.00%
|
2025/06/06
Aeg 11:20
|
|
ANZ ETFS EURO STOXX 50
|
106.33 |
106.33 |
106.13 |
106.68 |
0.00
|
0.00%
|
2025/05/29
Aeg 12:10
|
|
JPMorgan Global Select Equity (Hedged) Active
|
53.94 |
53.94 |
53.94 |
53.94 |
0.00
|
0.00%
|
2025/05/29
Aeg 10:21
|
|
Beta Shares S&P/ASX 200 Financials Sector
|
16.35 |
16.35 |
16.34 |
16.38 |
0.00
|
0.00%
|
2025/04/29
Aeg 11:06
|
|
SPDR S&P/ASX 200 Financials ex AREITS
|
28.18 |
28.18 |
28.12 |
28.18 |
0.00
|
0.00%
|
2025/04/29
Aeg 11:06
|
|
SPDR S&P World Ex Australia Hedged
|
24.98 |
24.98 |
24.97 |
24.99 |
0.00
|
0.00%
|
2025/04/29
Aeg 9:12
|
|
BetaShares Australian Top 20 Equity Yield Maximise
|
7.49 |
7.49 |
7.48 |
7.5 |
0.00
|
0.00%
|
2025/04/29
Aeg 9:12
|
|
iShares S&P/ASX Dividend Opportunities
|
14.45 |
14.45 |
14.38 |
14.45 |
0.00
|
0.00%
|
2025/04/29
Aeg 8:04
|
|
VanEck Global Carbon Credits (Synthetic)
|
18 |
18 |
17.86 |
18 |
0.00
|
0.00%
|
2025/04/28
Aeg 8:11
|
|
Vanguard Australian Shares
|
98.63 |
98.63 |
98.51 |
98.76 |
0.00
|
0.00%
|
2025/04/24
Aeg 10:58
|
|
Resolution Capital Global Listed Infrastructure Fu
|
1.02 |
1.02 |
1.02 |
1.02 |
0.00
|
0.00%
|
2025/04/08
Aeg 0:04
|
|
Global X Gold Bullion (Currency Hedged)
|
50.1 |
50.1 |
50.1 |
50.1 |
0.00
|
0.00%
|
2025/04/01
Aeg 21:03
|
|
Global X Russell 2000
|
8.85 |
8.85 |
8.85 |
8.85 |
0.00
|
0.00%
|
2025/03/13
Aeg 20:59
|
|
GCQ Global Equities Complex
|
4.89 |
4.89 |
4.89 |
4.89 |
0.00
|
0.00%
|
2025/03/13
Aeg 20:59
|
|
Vanguard Diversified Income
|
49.06 |
49.06 |
49.06 |
49.06 |
0.00
|
0.00%
|
2025/03/13
Aeg 20:59
|
|
Macquarie Subordinated Debt Active
|
49.97 |
49.97 |
49.97 |
49.97 |
0.00
|
0.00%
|
2025/03/13
Aeg 20:59
|
|
Vanguard Diversified All Growth Index
|
48.18 |
48.18 |
48.18 |
48.18 |
0.00
|
0.00%
|
2025/03/13
Aeg 20:59
|
|
Macquarie Global Yield Maximiser Active
|
49.61 |
49.61 |
49.61 |
49.61 |
0.00
|
0.00%
|
2025/03/13
Aeg 20:59
|
|
Betashares Bitcoin
|
30.21 |
30.21 |
30.21 |
30.21 |
0.00
|
0.00%
|
2025/02/24
Aeg 2:13
|
|
Betashares Ethereum
|
30.13 |
30.13 |
30.13 |
30.13 |
0.00
|
0.00%
|
2025/02/24
Aeg 2:13
|
|
Firetrail Australian Small Companies Fund - Active
|
1.8 |
1.8 |
1.8 |
1.8 |
0.00
|
0.00%
|
2025/02/18
Aeg 21:59
|
|
BetaShares Legg Mason Real Income
|
8.89 |
8.89 |
8.89 |
8.99 |
0.00
|
0.00%
|
2025/02/04
Aeg 9:55
|
|
BetaShares Legg Mason Equity Income
|
9.07 |
9.07 |
9.05 |
9.07 |
0.00
|
0.00%
|
2025/01/22
Aeg 9:00
|
|
BetaShares Legg Mason Emerging Markets (Managed)
|
6.48 |
6.48 |
6.47 |
6.5 |
0.00
|
0.00%
|
2025/01/22
Aeg 7:55
|
|
BetaShares Digital Health and Telemedicine
|
10.56 |
10.56 |
10.56 |
10.57 |
0.00
|
0.00%
|
2025/01/17
Aeg 10:01
|
|
BetaShares Metaverse
|
17.74 |
17.74 |
17.58 |
17.74 |
0.00
|
0.00%
|
2025/01/17
Aeg 10:01
|
|
BetaShares Solar
|
6.92 |
6.92 |
6.89 |
6.92 |
0.00
|
0.00%
|
2025/01/17
Aeg 10:01
|
|
BetaShares Future of Payments
|
14.15 |
14.15 |
14.13 |
14.17 |
0.00
|
0.00%
|
2025/01/17
Aeg 8:56
|
|
BetaShares Online Retail and E-commerce
|
15.15 |
15.15 |
15.09 |
15.15 |
0.00
|
0.00%
|
2025/01/17
Aeg 6:58
|
|
BetaShares Future of Food
|
11.34 |
11.34 |
11.32 |
11.42 |
0.00
|
0.00%
|
2025/01/17
Aeg 6:05
|
|
ETFS Ultra Short Nasdaq 100 Hedge Fund
|
1.25 |
1.25 |
1.25 |
1.26 |
0.00
|
0.00%
|
2024/11/19
Aeg 5:04
|
|
Fat Prophets Global High Conviction Hedged Fund
|
1.43 |
1.43 |
1.42 |
1.43 |
0.00
|
0.00%
|
2024/11/11
Aeg 5:09
|
|
Betashares Wealth Builder Nasdaq 100 Geared (30-40
|
25.09 |
25.09 |
25.09 |
25.09 |
0.00
|
0.00%
|
2024/10/21
Aeg 0:58
|
|
Betashares Global Defence
|
15.42 |
15.42 |
15.42 |
15.42 |
0.00
|
0.00%
|
2024/10/08
Aeg 21:05
|
|
Global X Global Carbon (Synthetic)
|
8.06 |
8.06 |
8.06 |
8.06 |
0.00
|
0.00%
|
2024/09/11
Aeg 7:59
|
|
Platinum Global Transition Fund (Quoted Managed He
|
1.08 |
1.08 |
1.07 |
1.08 |
0.00
|
0.00%
|
2024/09/03
Aeg 8:56
|
|
JPMorgan Sustainable Infrastructure Active (Manage
|
52.78 |
52.78 |
52.78 |
52.78 |
0.00
|
0.00%
|
2024/08/28
Aeg 5:59
|
|