• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: Australia

Market Vectors Australian Banks ETF

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MVB:AU

25.8500 AUD 0.6300 2.50%

As of 21:46:43 ET on 12/18/2014.

Snapshot for Market Vectors Australian Banks ETF (MVB)

Open: 25.7000 High - Low: 25.8500 - 25.6900 Primary Exchange: ASE
Volume: 5,891 52-Week Range: 23.7100 - 27.4900 Beta vs MVMVBTRG: -

ETF Chart for MVB

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  • MVB:AU 25.8500
  • 1D
  • 1M
  • 1Y
25.2200
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Fund Profile & Information for MVB

Market Vectors Australian Banks ETF is an exchange-traded fund incorporated in Australia. The Fund aims to provide investment returns (before fees and expenses) that closely track the returns of the Market Vectors Australia Banks Index.

Inception Date: 2013-10-14 Telephone: +612-8038-3312
Managers: RUSSEL CHESLER
Web Site: www.marketvectors-australia.com/Home.aspx

Fundamentals for MVB

NAV (on 2014-12-24) 26.3214
Assets (M) (on 2014-07-29) 0.0001
Shares out (M) 0.42
Market Cap (M) 10.86
% Premium -0.45
Average 52-Week % Premium 0.0275
Fund Leveraged N

Dividends for MVB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-03) 0.5772
Dividend Yield (ttm) 9.02%

Performance for MVB

1-Month -0.17% 1-Year +9.43%
3-Month +3.63% 3-Year -
Year To Date +5.23% 5-Year -
Expense Ratio 0.28

Top Fund Holdings for MVB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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