Skip to content

Company information lookup

MARKET VECTORS AUSTRALIAN BANKS ETF (MVB)

Aims to provide investment returns (before fees and expenses) that closely track the returns of the Market Vectors Australia Banks 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
MVB 25.420 -1.89% 24.990 0.000 25.420 25.420 25.420 189

MARKET VECTORS AUSTRALIAN BANKS 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 MVB
Securities
Official Listing Date 16 October, 2013
GICS Industry Group Not Applic
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 fees and expenses) that closely track the returns of the Market Vectors Australia Banks Index.

MARKET VECTORS AUSTRALIAN BANKS ETF announcements

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

Date Price
sens.
Headline Pages PDF
19/09/2014   Indicative Distribution Timetable - 3Q14 2 PDF
01/09/2014   Units Outstanding - 29 August 2014 1 PDF
04/08/2014   Units Outstanding - 31 July 2014 1 PDF
17/07/2014   Components of Distribution and DRP price - 30-Sep-14 2 PDF
16/07/2014 asterix Confirmed Distribution - 30-Sep-14 1 PDF
10/07/2014 asterix Estimated Distribution - 1Q15 2 PDF
04/07/2014   Components of Distribution and DRP price - 2Q14 2 PDF
02/07/2014   Units Outstanding - 30 June 2014 1 PDF
02/07/2014 asterix Confirmed Distributions Announcement - 2Q14 2 PDF
19/06/2014 asterix Estimated Distribution Announcement - 2Q14 1 PDF

> search for past company announcements

Viewing Market Announcements:
Users of Adobe Acrobat Reader version 6.0.0 may have difficulty accessing PDF announcements. Symptoms include slow downloads, blank documents, and small white boxes appearing in the PDF. We recommend you download the latest version of the free Adobe Acrobat Reader. To check which version you have, open Adobe Acrobat Reader, click on 'Help', then click 'About Adobe Reader 6.0'.

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 *
19 Sep 2014 25.910 -0.35% 25.910 25.910 415
17 Sep 2014 26.000 -0.76% 26.050 26.000 134
16 Sep 2014 26.200 -0.49% 26.200 26.200 100
15 Sep 2014 26.330 -0.64% 26.330 26.330 175
12 Sep 2014 26.500 -1.19% 26.500 26.500 2,000

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

MARKET VECTORS AUSTRALIAN BANKS 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
MVB 105.6015c 02/01/2014 07/01/2014 21/01/2014 92% Interim 97.597 FR@30%;DRP 7.98C CFI
MVB 3.9c 01/04/2014 07/04/2014 23/04/2014 49% Interim 1.9C FRANKED@30% D.R.P.
MVB 15.66c 01/07/2014 03/07/2014 18/07/2014 100% Final 15.66C FR@30% D.R.P.
MVB 51.09c 15/07/2014 17/07/2014 29/07/2014 100% Interim 51.09C FRANKED @ 30% D.R.P.

Exchange Traded Options

No Exchange Traded Options are available over the security MVB

Warrants & Structured Products

No warrants & Structured Products are available over the security MVB

ASX CFDs

No Contracts For Differences are available over the security MVB