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  • 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

0.9930 USD 0.00000.00%

As of 00:15:01 ET on 04/02/2015.

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

Open: 0.9930 High - Low: 0.9930 - 0.9930 Primary Exchange: Singapore
Volume: 70,000 52-Week Range: 0.9240 - 1.1600 Beta vs M1BDIM: 0.9178

ETF Chart for O9C

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  • O9C:SP 0.9930
  • 1D
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0.9930
Interactive O9C Chart

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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 2015-03-31) 0.9860
Assets (M) (on 2015-03-31) 23.1352
Shares out (M) 22.26
Market Cap (M) 22.10
% Premium 0.41
Average 52-Week % Premium 1.4529
Fund Leveraged N

Dividends for O9C

No dividends reported

Performance for O9C

1-Month -5.70% 1-Year +3.76%
3-Month -6.14% 3-Year -1.21%
Year To Date -6.14% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for O9C

Filing Date: 04/02/2015
Name Position Value % of Total
Square Pharmaceuticals Ltd 858,862 2,928,555 13.380%
GrameenPhone Ltd 418,446 1,902,248 8.691%
Lafarge Surma Cement Ltd 1,259,648 1,835,925 8.388%
Olympic Industries Ltd 344,218 983,481 4.493%
Beximco Pharmaceuticals Ltd 1,025,946 745,016 3.404%
Titas Gas Transmission & Distr 766,378 718,064 3.281%
Bangladesh Export Import Co Lt 1,583,129 667,394 3.049%
United Commercial Bank Ltd 2,022,218 530,213 2.422%
BRAC Bank Ltd 1,099,010 494,381 2.259%
Padma Oil Co Ltd 152,207 480,850 2.197%

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

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