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db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF - 2C

3105:HK
Hong Kong
7.83
HKD
0.05
0.63%
As of 4:09 AM EDT 8/26/2016
Open
7.83
Day Range
7.83 - 7.83
Volume
0
Previous Close
7.88
52Wk Range
7.21 - 8.28
1 Yr Return
-4.86%
Open
7.83
Day Range
7.83 - 7.83
Volume
0
Previous Close
7.88
52Wk Range
7.21 - 8.28
1 Yr Return
-3.93%
YTD Return
1.56%
NAV (on 08/25/2016)
7.787
Total Assets (m USD) (on 08/25/2016)
23.151
Inception Date
04/11/2013
Premium/Discount
1.20%
Average 52-Week Premium
1.44%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
2.49%
3 Yr Return
4.86%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
49.85 k 169.59 k 13.96
21.31 k 82.91 k 6.82
21.59 k 73.50 k 6.05
74.28 k 72.10 k 5.93
58.36 k 60.45 k 4.97
56.80 k 44.19 k 3.64
115.84 k 43.00 k 3.54
108.03 k 31.55 k 2.60
98.02 k 28.63 k 2.36
1.95 k 27.65 k 2.28
Profile
db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF is a UCITS IV compliant exchange traded investment fund registered in Luxembourg.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549