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db x-trackers MSCI Bangladesh IM TRN Index UCITS ETF

O9C:SP
Singapore
1.031
USD
0.003
0.29%
As of 5:06 AM EDT 7/26/2016
Open
1.031
Day Range
1.031 - 1.031
Volume
0
Previous Close
1.034
52Wk Range
0.932 - 1.091
1 Yr Return
-3.82%
Open
1.031
Day Range
1.031 - 1.031
Volume
0
Previous Close
1.034
52Wk Range
0.932 - 1.091
1 Yr Return
-3.54%
YTD Return
3.41%
NAV (on 07/25/2016)
1.0172
Total Assets (m USD) (on 07/25/2016)
22.020
Inception Date
11/03/2011
Premium/Discount
1.65%
Average 52-Week Premium
1.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
7.15%
3 Yr Return
5.52%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
856.49 k 2.88 m 13.85
366.15 k 1.60 m 7.71
370.92 k 1.28 m 6.15
1.28 m 1.22 m 5.86
1.00 m 1.11 m 5.32
1.99 m 821.37 k 3.95
975.77 k 707.23 k 3.40
1.86 m 562.65 k 2.71
1.68 m 514.84 k 2.48
33.46 k 480.89 k 2.31
Profile
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.
Address
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
Phone
49-69-910-30549