MVIS Australia Small-Cap Dividend Payers Index (AUD)

The index tracks the performance of the most liquid Australian small-cap companies that did not omit their latest dividend payment. Based on its unique pure-play approach, the index includes only local companies that are incorporated in Australia and listed on the ASX and non-local companies with an ASX listing that are incorporated outside of Australia but generate at least 50% of their revenues in Australia. The MVIS Australia Small-Cap Dividend Payers Index (AUD) (MVMVS) is calculated in local currency (AUD).

Index Parameters

Market Capitalisation values are updated daily.

Launch Date: 23 Mar 2015
Calculator: Solactive AG
Dissemination: Realtime
Dissemination Period: 10:00 - 17:30 (AEST)
Type: Country
Currency: AUD
Current Components: 94
Base Date: 31 Dec 2009
Base Value: 1000
Full Market Cap: 117.34 bn AUD
Free-Float Market Cap: 78.43 bn AUD
Next Review: 19 Jun 2020

Identifiers

PriceTotal Return NetTotal Return Gross
ISIN:DE000SLA0D67DE000SLA0D75DE000SLA0D83
Sedol:BWGCH46BWGCH68BWGCH57
WKN:SLA0D6SLA0D7SLA0D8
Bloomberg:MVMVSMVMVSTRMVMVSTRG
Reuters:.MVMVS.MVMVSTR.MVMVSTRG
Telekurs:CH27629932CH27629923CH27628739
FIGI:BBG00895L7Z4BBG00895L800BBG00895L819

Non-Dissemination Days

Following the index methodology as described in the MVIS Global Equity Index Guide, the Index will not be disseminated on the following days:

  • 01 Jan 2020
  • 27 Jan 2020
  • 10 Apr 2020
  • 13 Apr 2020
  • 08 Jun 2020
  • 25 Dec 2020
  • 28 Dec 2020
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