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

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3105:HK
Hong Kong
8.35
HKD
0.01
0.12%
As of 04:01:04 ET on 08/04/2015.
Open
8.35
Day Range
8.35 - 8.35
Volume
0
Previous Close
8.36
52Wk Range
6.78 - 8.91
1 Yr Return
11.63%
Open
8.35
Day Range
8.35 - 8.35
Volume
0
Previous Close
8.36
52Wk Range
6.78 - 8.91
1 Yr Return
11.63%
YTD Return
2.71%
NAV (on 08/03/2015)
8.222
Total Assets (m USD) (on 08/03/2015)
25.825
Inception Date
04/11/2013
Premium/Discount
1.68%
Average 52-Week Premium
1.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
22.97%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Square Pharmaceuticals Ltd 45.43 k 158.06 k 12.32
Lafarge Surma Cement Ltd 66.63 k 107.09 k 8.35
GrameenPhone Ltd 22.13 k 93.63 k 7.30
Olympic Industries Ltd 18.21 k 64.73 k 5.04
Beximco Pharmaceuticals Ltd 50.65 k 46.76 k 3.64
Titas Gas Transmission & Distr 40.54 k 39.87 k 3.11
Bangladesh Export Import Co Lt 84.97 k 37.26 k 2.90
ACI Ltd 4.21 k 31.35 k 2.44
Summit Power Ltd 60.96 k 30.65 k 2.39
Heidelberger Cement Bangladesh 3.70 k 30.08 k 2.34
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