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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

7.7900 HKD 0.1200 1.52%

As of 21:37:12 ET on 03/04/2015.

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

Open: 7.7900 High - Low: 7.7900 - 7.7900 Primary Exchange: Hong Kong
Volume: 30,000 52-Week Range: 7.1600 - 8.9100 Beta vs M1BDIM: 0.9808

ETF Chart for 3105

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  • 3105:HK 7.7900
  • 1D
  • 1M
  • 1Y
7.9100
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 2015-03-03) 1.0060
Assets (M) (on 2015-03-03) 23.7514
Shares out (M) 1.21
Market Cap (M) 9.57
% Premium 1.78
Average 52-Week % Premium 1.5611
Fund Leveraged N

Dividends for 3105

No dividends reported

Performance for 3105

1-Month +1.28% 1-Year +3.26%
3-Month -5.61% 3-Year -
Year To Date -2.71% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3105

Filing Date: 03/04/2015
Name Position Value % of Total
Square Pharmaceuticals Ltd 45,942 154,054 12.655%
Lafarge Surma Cement Ltd 67,381 100,736 8.275%
GrameenPhone Ltd 22,383 95,566 7.851%
Olympic Industries Ltd 18,413 52,007 4.272%
Beximco Pharmaceuticals Ltd 54,880 39,580 3.251%
Titas Gas Transmission & Distr 40,995 39,351 3.233%
United Commercial Bank Ltd 90,143 34,704 2.851%
Bangladesh Export Import Co Lt 84,684 34,450 2.830%
AB Bank Ltd 83,851 30,129 2.475%
BRAC Bank Ltd 58,788 27,913 2.293%

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

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