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

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3105:HK
Hong Kong
8.17
HKD
0.02
0.25%
As of 04:01:04 ET on 08/27/2015.
Open
8.17
Day Range
8.17 - 8.17
Volume
0
Previous Close
8.15
52Wk Range
6.78 - 8.91
1 Yr Return
5.83%
Open
8.17
Day Range
8.17 - 8.17
Volume
0
Previous Close
8.15
52Wk Range
6.78 - 8.91
1 Yr Return
5.83%
YTD Return
0.49%
NAV (on 08/26/2015)
8.047
Total Assets (m USD) (on 08/26/2015)
25.279
Inception Date
04/11/2013
Premium/Discount
1.28%
Average 52-Week Premium
1.41%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
2.25%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Square Pharmaceuticals Ltd 50.53 k 161.05 k 12.82
Lafarge Surma Cement Ltd 65.87 k 97.65 k 7.77
GrameenPhone Ltd 21.88 k 90.06 k 7.17
Olympic Industries Ltd 18.00 k 63.28 k 5.04
Beximco Pharmaceuticals Ltd 50.07 k 42.49 k 3.38
Titas Gas Transmission & Distr 40.08 k 37.51 k 2.99
Bangladesh Export Import Co Lt 84.00 k 33.70 k 2.68
ACI Ltd 4.17 k 29.55 k 2.35
United Commercial Bank Ltd 105.75 k 28.96 k 2.31
Heidelberger Cement Bangladesh 3.66 k 28.38 k 2.26
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