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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

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 20.560 1.63% 0.000 22.000 20.480 20.560 20.480 740

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 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 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
07/10/2014   Components of Distribution and DRP price - 3Q14 2 PDF
03/10/2014   Units Outstanding - 30 September 2014 1 PDF
02/10/2014 asterix Confirmed Distribution Announcement - 3Q14 1 PDF
26/09/2014 asterix Estimated Distribution Announcement - 3Q14 1 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
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

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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 *
21 Oct 2014 20.230 0.1% 20.240 20.230 1,491
20 Oct 2014 20.210 0.8% 20.230 20.210 3,566
17 Oct 2014 20.050 0.5% 20.060 20.050 1,500
16 Oct 2014 19.950 -0.1% 19.950 19.700 2,090
15 Oct 2014 19.970 0.1% 20.090 19.970 5,055

* 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
MVW 11.38c 01/10/2014 03/10/2014 20/10/2014 64% Interim 7.23C FRANKED @ 30%; 1.6C CFI;D.R.P;

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