Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Bangladesh

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

+ Add to Watchlist

3105:HK

7.6800 HKD 0.0700 0.92%

As of 04:01:04 ET on 04/01/2015.

Snapshot for db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF - 2C (3105)

Open: 7.5800 High - Low: 7.6800 - 7.5800 Primary Exchange: Hong Kong
Volume: 120,000 52-Week Range: 7.1600 - 8.9100 Beta vs M1BDIM: 0.9869

ETF Chart for 3105

No chart data available.
  • 3105:HK 7.6800
  • 1D
  • 1M
  • 1Y
7.6100
Interactive 3105 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 3105

db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in Luxembourg.

Inception Date: 2013-04-11 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3105

NAV (on 2015-03-31) 7.6030
Assets (M) (on 2015-03-31) 23.1352
Shares out (M) 1.21
Market Cap (M) 9.29
% Premium 0.09
Average 52-Week % Premium 1.4920
Fund Leveraged N

Dividends for 3105

No dividends reported

Performance for 3105

1-Month -5.93% 1-Year +3.54%
3-Month -6.40% 3-Year -
Year To Date -6.40% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3105

Filing Date: 04/01/2015
Name Position Value % of Total
Square Pharmaceuticals Ltd 46,375 156,820 13.216%
GrameenPhone Ltd 22,595 104,021 8.766%
Lafarge Surma Cement Ltd 68,016 100,095 8.435%
Olympic Industries Ltd 18,587 53,104 4.475%
Beximco Pharmaceuticals Ltd 55,397 40,086 3.378%
Titas Gas Transmission & Distr 41,382 38,879 3.276%
Bangladesh Export Import Co Lt 85,483 35,488 2.991%
United Commercial Bank Ltd 109,192 29,331 2.472%
Padma Oil Co Ltd 8,219 26,249 2.212%
BRAC Bank Ltd 59,343 26,161 2.205%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil