• Fund Type: ETF
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Bangladesh

db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF

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O9C:SP

1.0810 USD 0.0080 0.75%

As of 05:06:19 ET on 09/23/2014.

Snapshot for db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF (O9C)

Open: 1.0810 High - Low: 1.0810 - 1.0810 Primary Exchange: Singapore
Volume: 0 52-Week Range: 0.7950 - 1.0810 Beta vs M1BDIM: 0.8275

ETF Chart for O9C

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  • O9C:SP 1.0810
  • 1D
  • 1M
  • 1Y
1.0730
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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 2014-09-22) 1.0638
Assets (M) (on 2014-09-22) 29.0746
Shares out (M) 26.13
Market Cap (M) 28.25
% Premium 0.86
Average 52-Week % Premium 1.7213
Fund Leveraged N

Dividends for O9C

No dividends reported

Performance for O9C

1-Month +8.49% 1-Year +30.54%
3-Month +13.67% 3-Year -
Year To Date +21.11% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for O9C

Filing Date: 09/23/2014
Name Position Value % of Total
Square Pharmaceuticals Ltd 999,223 3,002,510 10.802%
GrameenPhone Ltd 486,831 2,428,021 8.735%
Lafarge Surma Cement Ltd 1,465,507 2,397,844 8.626%
Bangladesh Export Import Co Lt 1,841,852 1,092,614 3.931%
Beximco Pharmaceuticals Ltd 1,193,612 1,064,417 3.829%
Titas Gas Transmission & Distr 891,624 927,635 3.337%
Olympic Industries Ltd 296,646 858,789 3.090%
Padma Oil Co Ltd 177,082 777,902 2.799%
United Commercial Bank Ltd 1,960,583 714,552 2.571%
Summit Power Ltd 1,226,310 671,994 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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