• 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

8.2100 HKD 0.00000.00%

As of 04:01:04 ET on 09/19/2014.

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

Open: 8.2100 High - Low: 8.2100 - 8.2100 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 6.1000 - 8.2100 Beta vs M1BDIM: -

ETF Chart for 3105

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  • 3105:HK 8.2100
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8.2100
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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 2014-09-18) 1.0470
Assets (M) (on 2014-09-18) 28.8225
Shares out (M) 1.21
Market Cap (M) 9.93
% Premium 1.14
Average 52-Week % Premium 1.8349
Fund Leveraged N

Dividends for 3105

No dividends reported

Performance for 3105

1-Month +6.62% 1-Year +25.73%
3-Month +12.47% 3-Year -
Year To Date +19.16% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3105

Filing Date: 09/19/2014
Name Position Value % of Total
Square Pharmaceuticals Ltd 45,950 139,142 10.981%
Lafarge Surma Cement Ltd 67,393 120,893 9.541%
GrameenPhone Ltd 22,387 105,636 8.337%
Beximco Pharmaceuticals Ltd 54,889 47,955 3.785%
Bangladesh Export Import Co Lt 84,699 47,289 3.732%
Titas Gas Transmission & Distr 41,002 42,711 3.371%
Olympic Industries Ltd 13,642 40,691 3.211%
Padma Oil Co Ltd 8,143 34,973 2.760%
United Commercial Bank Ltd 90,159 32,859 2.593%
Summit Power Ltd 56,393 30,392 2.399%

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

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