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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

7.3400 HKD 0.1200 1.61%

As of 04:01:04 ET on 04/17/2015.

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

Open: 7.4500 High - Low: 7.4500 - 7.3400 Primary Exchange: Hong Kong
Volume: 11,000 52-Week Range: 7.1600 - 8.9100 Beta vs M1BDIM: 0.9840

ETF Chart for 3105

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  • 3105:HK 7.3400
  • 1D
  • 1M
  • 1Y
7.4600
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 2015-04-16) 7.3690
Assets (M) (on 2015-04-16) 22.6087
Shares out (M) 1.21
Market Cap (M) 8.88
% Premium 1.24
Average 52-Week % Premium 1.4750
Fund Leveraged N

Dividends for 3105

No dividends reported

Performance for 3105

1-Month -3.04% 1-Year -3.67%
3-Month -11.14% 3-Year -
Year To Date -9.72% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3105

Filing Date: 04/17/2015
Name Position Value % of Total
Square Pharmaceuticals Ltd 46,478 154,300 13.414%
GrameenPhone Ltd 22,645 99,575 8.657%
Lafarge Surma Cement Ltd 68,167 94,746 8.237%
Olympic Industries Ltd 18,628 51,374 4.466%
Titas Gas Transmission & Distr 41,473 37,754 3.282%
Beximco Pharmaceuticals Ltd 55,520 36,692 3.190%
Bangladesh Export Import Co Lt 85,673 35,470 3.084%
United Commercial Bank Ltd 109,434 28,986 2.520%
BRAC Bank Ltd 59,474 27,147 2.360%
Summit Power Ltd 57,041 25,376 2.206%

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

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