- Fund Type: ETF
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: -
db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF
+ Add to WatchlistO9C:SP
0.8550 USD 0.0050 0.59%As of 00:03:31 ET on 05/17/2013.
Snapshot for db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF (O9C)
| Open: | 0.8700 | High - Low: | 0.8700 - 0.8550 | Primary Exchange: | Singapore |
|---|---|---|---|---|---|
| Volume: | 16,770 | 52-Week Range: | 0.7800 - 1.0600 | Beta vs M1BDIM: | - |
Fund Profile & Information for O9C
db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF is a UCITS IV compliant exchange traded fund incorporated in Luxembourg. The investment objective of the ETF is to track the performance before fees and expenses of the MSCI Bangladesh Investable Market TRN Index.
| Inception Date: | 2011-11-03 | Telephone: | 49-69-910-30549 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dbxtrackers.com | ||
Fundamentals for O9C
| NAV | (on 2013-05-16) 0.8236 |
|---|---|
| Assets (M) | (on 2013-05-16) 13.2098 |
| Shares out (M) | 15.43 |
| Market Cap (M) | 13.19 |
| % Premium | 3.20 |
| Average 52-Week % Premium | 2.5149 |
| Fund Leveraged | N |
Dividends for O9C
No dividends reported
Performance for O9C
| 1-Month | +3.01% | 1-Year | -19.87% |
|---|---|---|---|
| 3-Month | -9.91% | 3-Year | - |
| Year To Date | -4.79% | 5-Year | - |
| Expense Ratio | 0.85 |
Top Fund Holdings for O9C
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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