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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

7.8600 HKD 0.0400 0.51%

As of 03:01:04 ET on 03/06/2015.

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

Open: 7.8600 High - Low: 7.8600 - 7.8600 Primary Exchange: Hong Kong
Volume: 30,000 52-Week Range: 7.1600 - 8.9100 Beta vs M1BDIM: 0.9808

ETF Chart for 3105

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  • 3105:HK 7.8600
  • 1D
  • 1M
  • 1Y
7.8200
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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 2015-03-05) 0.9990
Assets (M) (on 2015-03-05) 23.5744
Shares out (M) 1.21
Market Cap (M) 9.51
% Premium 0.91
Average 52-Week % Premium 1.5596
Fund Leveraged N

Dividends for 3105

No dividends reported

Performance for 3105

1-Month +1.68% 1-Year +3.83%
3-Month -6.21% 3-Year -
Year To Date -3.32% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3105

Filing Date: 03/06/2015
Name Position Value % of Total
Square Pharmaceuticals Ltd 45,977 152,578 12.623%
Lafarge Surma Cement Ltd 67,432 100,795 8.339%
GrameenPhone Ltd 22,401 94,462 7.815%
Olympic Industries Ltd 18,427 51,369 4.250%
Beximco Pharmaceuticals Ltd 54,922 39,883 3.299%
Titas Gas Transmission & Distr 41,026 39,283 3.250%
Bangladesh Export Import Co Lt 84,749 34,311 2.839%
United Commercial Bank Ltd 108,255 31,862 2.636%
AB Bank Ltd 83,915 28,904 2.391%
National Bank Ltd 181,337 26,803 2.217%

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

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