• 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

7.6200 HKD 0.0500 0.66%

As of 04:01:04 ET on 04/17/2014.

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

Open: 7.6500 High - Low: 7.6500 - 7.6200 Primary Exchange: Hong Kong
Volume: 15,500 52-Week Range: 6.1000 - 7.8500 Beta vs M1BDIM: -

ETF Chart for 3105

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  • 3105:HK 7.6200
  • 1D
  • 1M
  • 1Y
7.5700
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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 2014-04-16) 0.9580
Assets (M) (on 2014-04-16) 23.1971
Shares out (M) 1.21
Market Cap (M) 9.22
% Premium 1.89
Average 52-Week % Premium 2.3920
Fund Leveraged N

Dividends for 3105

No dividends reported

Performance for 3105

1-Month +2.28% 1-Year +19.44%
3-Month +5.10% 3-Year -
Year To Date +10.60% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3105

Holding Data Unavailable.

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

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