• 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

7.9800 HKD 0.0400 0.50%

As of 03:01:04 ET on 11/26/2014.

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

Open: 7.9800 High - Low: 7.9800 - 7.9800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 6.7700 - 8.9100 Beta vs M1BDIM: -

ETF Chart for 3105

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  • 3105:HK 7.9800
  • 1D
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8.0200
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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 2014-11-25) 1.0250
Assets (M) (on 2014-11-25) 25.8222
Shares out (M) 1.21
Market Cap (M) 9.66
% Premium 0.93
Average 52-Week % Premium 1.7090
Fund Leveraged N

Dividends for 3105

No dividends reported

Performance for 3105

1-Month -7.32% 1-Year +13.03%
3-Month +3.50% 3-Year -
Year To Date +15.82% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3105

Filing Date: 11/26/2014
Name Position Value % of Total
Square Pharmaceuticals Ltd 45,908 149,663 12.072%
Lafarge Surma Cement Ltd 67,331 97,991 7.904%
GrameenPhone Ltd 22,367 90,995 7.340%
Olympic Industries Ltd 13,629 49,439 3.988%
Beximco Pharmaceuticals Ltd 54,839 44,253 3.570%
Bangladesh Export Import Co Lt 84,621 43,961 3.546%
Titas Gas Transmission & Distr 40,964 42,034 3.391%
United Commercial Bank Ltd 90,076 33,441 2.697%
AB Bank Ltd 83,788 31,971 2.579%
Summit Power Ltd 56,341 29,269 2.361%

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

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