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Company information lookup

MARKET VECTORS AUSTRALIAN EQUAL WEIGHT ETF (MVW)

Aims to provide investment returns (before management costs) that closely track the returns of the Market Vectors Australia Equal Weight Index.

On this page you will find:

Delayed share price
Company announcements
Price history chart
Exchange Traded Options
ASX-Listed Emblem Company details
Closing prices
Dividends
Warrants & Structured Products
ASX CFDs

Delayed share price

Prices are delayed by 20 minutes unless stated otherwise in the Conditions. Retrieving any price indicates your acceptance of the Conditions.

Code Last % Chg Bid Offer Open High Low Vol
MVW 20.930 0.72% 0.000 0.000 20.960 20.960 20.930 28,600

MARKET VECTORS AUSTRALIAN EQUAL WEIGHT ETF details

Please note: ASX relies on third parties to provide the information contained in the company details table, and therefore is unable to assume any responsibility for the accuracy or timeliness of the information.

Issuer Code MVW
Securities
Official Listing Date 6 March, 2014
GICS Industry Group GICS Sector Code Not Applicable
Exempt Foreign? No
Internet Address http://www.marketvectors-australia.com
Registered Office Address Level 3, Gold Fields House, 1 Alfred Street, SYDNEY, NSW, AUSTRALIA, 2000
Head Office Telephone (02) 8038 3300
Head Office Fax (02) 8038 3349
Share Registry LINK MARKET SERVICES LIMITED
LEVEL 12, 680 GEORGE STREET, SYDNEY, NSW, AUSTRALIA, 2000
Share Registry Telephone 1300 554 474
Company Secretary Mr Timothy Bethe
Principal Activities Aims to provide investment returns (before management costs) that closely track the returns of the Market Vectors Australia Equal Weight Index.

MARKET VECTORS AUSTRALIAN EQUAL WEIGHT ETF announcements

How are company announcements published on www.asx.com.au?

Date Price
sens.
Headline Pages PDF
04/07/2014   Components of Distribution and DRP price - 30-Jun-14 2 PDF
02/07/2014   Units Outstanding - 30 June 2014 1 PDF
02/07/2014 asterix Confirmed Distributions Announcement - 2Q14 2 PDF
26/06/2014 asterix Estimated Distributions Announcement - 2Q14 2 PDF
19/06/2014   Indicative Distributions Timetable - 2Q14 2 PDF
02/06/2014   Units Outstanding - 30 May 2014 1 PDF
02/05/2014   Units Outstanding - 30 April 2014 1 PDF
02/04/2014   Units Outstanding - 31 March 2014 1 PDF
06/03/2014   Commencement of Quotation - PDS for MVW 42 PDF

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Closing prices

Closing prices are displayed for the last 5 days on which the security traded on ASX within the last 6 months.

Date Last % Change High Low Vol *
25 Jul 2014 20.930 0.72% 20.960 20.930 28,600
22 Jul 2014 20.780 -0.1% 20.780 20.780 1,200
21 Jul 2014 20.800 0.14% 20.800 20.760 2,892
17 Jul 2014 20.770 0.68% 20.770 20.740 2,191
16 Jul 2014 20.630 0.19% 20.630 20.630 388

* Volume of shares shown represents only those shares traded on ASX.

MARKET VECTORS AUSTRALIAN EQUAL WEIGHT ETF price history chart

* More charting options are available.

Dividends

How are dividends released on www.asx.com.au?

Code Div Amount Ex Div Date Record Date Date Payable % Franked Type Further Information
MVW 11.41c 01/07/2014 03/07/2014 18/07/2014 27% Final 3.09C FR@30%;DRP 0.5C CFI;2.32C TAX D

Exchange Traded Options

No Exchange Traded Options are available over the security MVW

Warrants & Structured Products

No warrants & Structured Products are available over the security MVW

ASX CFDs

No Contracts For Differences are available over the security MVW