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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

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 26.800 0% 0.000 28.000 0.000 0.000 0.000 0

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
04/11/2014   ETF Units Outstanding - 31 October 2014 1 PDF
03/10/2014   Units Outstanding - 30 September 2014 1 PDF
30/09/2014   Annual Report - FYE 30 June 2014 27 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

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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 *
27 Nov 2014 26.800 0.53% 26.830 26.780 21,939
26 Nov 2014 26.660 0.76% 26.660 26.570 5,837
24 Nov 2014 26.460 0.68% 26.460 26.460 130
21 Nov 2014 26.280 -0.79% 26.500 26.200 14,360
20 Nov 2014 26.490 0.15% 26.490 26.490 1,200

* 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