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

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

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3105:HK

7.8900 HKD 0.0200 0.25%

As of 04:01:05 ET on 05/29/2015.

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

Open: 7.8900 High - Low: 7.8900 - 7.8900 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 6.7800 - 8.9100 Beta vs M1BDIM: 0.9686

ETF Chart for 3105

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  • 3105:HK 7.8900
  • 1D
  • 1M
  • 1Y
7.8700
Interactive 3105 Chart

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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 2015-05-28) 7.7010
Assets (M) (on 2015-05-28) 23.6242
Shares out (M) 1.21
Market Cap (M) 9.55
% Premium 2.19
Average 52-Week % Premium 1.4426
Fund Leveraged N

Dividends for 3105

No dividends reported

Performance for 3105

1-Month +13.36% 1-Year +7.93%
3-Month -2.47% 3-Year -
Year To Date -2.95% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3105

Filing Date: 05/29/2015
Name Position Value % of Total
Square Pharmaceuticals Ltd 46,852 147,770 12.295%
Lafarge Surma Cement Ltd 68,716 102,223 8.506%
GrameenPhone Ltd 22,827 94,859 7.893%
Olympic Industries Ltd 18,778 53,647 4.464%
Bangladesh Export Import Co Lt 99,316 43,800 3.644%
Beximco Pharmaceuticals Ltd 58,765 40,348 3.357%
Titas Gas Transmission & Distr 41,807 37,413 3.113%
United Commercial Bank Ltd 110,315 29,219 2.431%
Summit Power Ltd 60,375 28,722 2.390%
AB Bank Ltd 96,201 28,325 2.357%

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

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