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db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF - 2C

3105:HK
Hong Kong
7.90
HKD
0.00
0.00%
As of 4:08 AM EDT 7/29/2016
Open
7.90
Day Range
7.90 - 7.90
Volume
0
Previous Close
7.90
52Wk Range
7.21 - 8.37
1 Yr Return
-5.62%
Open
7.90
Day Range
7.90 - 7.90
Volume
0
Previous Close
7.90
52Wk Range
7.21 - 8.37
1 Yr Return
-5.62%
YTD Return
2.46%
NAV (on 07/28/2016)
7.832
Total Assets (m USD) (on 07/28/2016)
22.862
Inception Date
04/11/2013
Premium/Discount
0.87%
Average 52-Week Premium
1.48%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
9.57%
3 Yr Return
5.65%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.54 k 172.13 k 14.09
21.61 k 91.83 k 7.52
21.89 k 78.37 k 6.41
75.30 k 68.00 k 5.57
59.17 k 65.49 k 5.36
117.44 k 46.97 k 3.84
57.58 k 45.10 k 3.69
109.52 k 33.20 k 2.72
99.38 k 29.36 k 2.40
1.97 k 28.44 k 2.33
Profile
db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in Luxembourg.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549