• 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

8.3500 HKD 0.0900 1.09%

As of 04:01:04 ET on 09/23/2014.

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

Open: 8.3000 High - Low: 8.3500 - 8.3000 Primary Exchange: Hong Kong
Volume: 2,500 52-Week Range: 6.1000 - 8.3500 Beta vs M1BDIM: -

ETF Chart for 3105

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  • 3105:HK 8.3500
  • 1D
  • 1M
  • 1Y
8.2600
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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 2014-09-22) 1.0560
Assets (M) (on 2014-09-22) 29.0746
Shares out (M) 1.21
Market Cap (M) 10.10
% Premium 0.89
Average 52-Week % Premium 1.8253
Fund Leveraged N

Dividends for 3105

No dividends reported

Performance for 3105

1-Month +8.58% 1-Year +30.06%
3-Month +13.76% 3-Year -
Year To Date +21.19% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for 3105

Filing Date: 09/23/2014
Name Position Value % of Total
Square Pharmaceuticals Ltd 45,950 138,073 10.803%
GrameenPhone Ltd 22,387 111,655 8.736%
Lafarge Surma Cement Ltd 67,393 110,267 8.628%
Bangladesh Export Import Co Lt 84,699 50,245 3.931%
Beximco Pharmaceuticals Ltd 54,889 48,948 3.830%
Titas Gas Transmission & Distr 41,002 42,658 3.338%
Olympic Industries Ltd 13,642 39,492 3.090%
Padma Oil Co Ltd 8,143 35,773 2.799%
United Commercial Bank Ltd 90,159 32,859 2.571%
Summit Power Ltd 56,393 30,902 2.418%

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

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