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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

7.9100 HKD 0.0200 0.25%

As of 03:01:04 ET on 01/30/2015.

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

Open: 7.9100 High - Low: 7.9100 - 7.9100 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.1600 - 8.9100 Beta vs M1BDIM: 0.9579

ETF Chart for 3105

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  • 3105:HK 7.9100
  • 1D
  • 1M
  • 1Y
7.8900
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 2015-01-29) 1.0150
Assets (M) (on 2015-01-29) 23.9640
Shares out (M) 1.21
Market Cap (M) 9.57
% Premium 0.28
Average 52-Week % Premium 1.6276
Fund Leveraged N

Dividends for 3105

No dividends reported

Performance for 3105

1-Month -2.71% 1-Year +3.67%
3-Month -10.01% 3-Year -
Year To Date -2.71% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3105

Filing Date: 01/30/2015
Name Position Value % of Total
Square Pharmaceuticals Ltd 46,017 151,043 12.300%
Lafarge Surma Cement Ltd 67,491 108,455 8.832%
GrameenPhone Ltd 22,420 95,293 7.760%
Olympic Industries Ltd 18,443 55,680 4.534%
Beximco Pharmaceuticals Ltd 54,969 39,945 3.253%
Titas Gas Transmission & Distr 41,062 39,750 3.237%
United Commercial Bank Ltd 90,290 34,846 2.838%
Bangladesh Export Import Co Lt 84,822 33,830 2.755%
AB Bank Ltd 83,987 31,221 2.542%
BRAC Bank Ltd 58,884 30,021 2.445%

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

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