• 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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0.9550 USD 0.0070 0.73%

As of 05:06:19 ET on 07/31/2014.

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

Open: 0.9620 High - Low: 0.9620 - 0.9550 Primary Exchange: Singapore
Volume: 10,000 52-Week Range: 0.7950 - 1.0180 Beta vs M1BDIM: 0.7941

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  • O9C:SP 0.9550
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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 2014-07-24) 0.9452
Assets (M) (on 2014-07-24) 25.8329
Shares out (M) 26.13
Market Cap (M) 24.95
% Premium 2.41
Average 52-Week % Premium 1.8724
Fund Leveraged N

Dividends for O9C

No dividends reported

Performance for O9C

1-Month -2.05% 1-Year +11.05%
3-Month -2.85% 3-Year -
Year To Date +7.79% 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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