• 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

8.2400 HKD 0.0700 0.86%

As of 03:01:04 ET on 12/19/2014.

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

Open: 8.2400 High - Low: 8.2400 - 8.2400 Primary Exchange: Hong Kong
Volume: 2,500 52-Week Range: 6.8000 - 8.9100 Beta vs M1BDIM: -

ETF Chart for 3105

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  • 3105:HK 8.2400
  • 1D
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8.1700
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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 2014-12-18) 1.0350
Assets (M) (on 2014-12-18) 26.0844
Shares out (M) 1.21
Market Cap (M) 9.97
% Premium 1.79
Average 52-Week % Premium 1.6788
Fund Leveraged N

Dividends for 3105

No dividends reported

Performance for 3105

1-Month 0.00% 1-Year +20.82%
3-Month +0.37% 3-Year -
Year To Date +19.59% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3105

Filing Date: 12/19/2014
Name Position Value % of Total
Square Pharmaceuticals Ltd 45,986 150,746 12.038%
GrameenPhone Ltd 22,405 101,315 8.091%
Lafarge Surma Cement Ltd 67,445 99,982 7.984%
Olympic Industries Ltd 18,430 57,186 4.567%
Beximco Pharmaceuticals Ltd 54,932 44,540 3.557%
Titas Gas Transmission & Distr 41,034 42,687 3.409%
Bangladesh Export Import Co Lt 84,764 41,303 3.298%
United Commercial Bank Ltd 90,229 34,312 2.740%
AB Bank Ltd 83,930 32,458 2.592%
BRAC Bank Ltd 58,844 28,445 2.272%

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

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