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

Market Vectors Australian Banks ETF

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MVB:AU

28.5000 AUD 0.1300 0.45%

As of 23:59:57 ET on 05/26/2015.

Snapshot for Market Vectors Australian Banks ETF (MVB)

Open: 28.5000 High - Low: 28.5000 - 28.5000 Primary Exchange: ASE
Volume: 175 52-Week Range: 24.8700 - 31.3700 Beta vs MVMVBTRG: -

ETF Chart for MVB

No chart data available.
  • MVB:AU 28.5000
  • 1D
  • 1M
  • 1Y
28.6300
Interactive MVB Chart

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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 2015-05-26) 28.6323
Assets (M) (on 2015-05-26) 17.7502
Shares out (M) 0.62
Market Cap (M) 17.75
% Premium -0.01
Average 52-Week % Premium 0.0143
Fund Leveraged N

Dividends for MVB

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-03) 0.5772
Dividend Yield (ttm) 6.11%

Performance for MVB

1-Month -6.22% 1-Year +12.46%
3-Month -3.41% 3-Year -
Year To Date +8.20% 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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