• 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

1.0650 USD 0.0080 0.76%

As of 04:06:25 ET on 12/19/2014.

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

Open: 1.0620 High - Low: 1.0690 - 1.0620 Primary Exchange: Singapore
Volume: 1,500 52-Week Range: 0.8000 - 1.1600 Beta vs M1BDIM: 0.8799

ETF Chart for O9C

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  • O9C:SP 1.0650
  • 1D
  • 1M
  • 1Y
1.0570
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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 2014-12-18) 1.0421
Assets (M) (on 2014-12-18) 26.0844
Shares out (M) 23.83
Market Cap (M) 25.38
% Premium 1.43
Average 52-Week % Premium 1.6020
Fund Leveraged N

Dividends for O9C

No dividends reported

Performance for O9C

1-Month -0.19% 1-Year +18.99%
3-Month 0.00% 3-Year -1.06%
Year To Date +20.20% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for O9C

Filing Date: 12/19/2014
Name Position Value % of Total
Square Pharmaceuticals Ltd 911,928 2,989,408 12.038%
GrameenPhone Ltd 444,300 2,009,160 8.091%
Lafarge Surma Cement Ltd 1,337,477 1,982,724 7.984%
Olympic Industries Ltd 365,486 1,134,032 4.567%
Beximco Pharmaceuticals Ltd 1,089,335 883,264 3.557%
Titas Gas Transmission & Distr 813,729 846,509 3.409%
Bangladesh Export Import Co Lt 1,680,944 819,074 3.298%
United Commercial Bank Ltd 1,789,302 680,431 2.740%
AB Bank Ltd 1,664,394 643,659 2.592%
BRAC Bank Ltd 1,166,913 564,090 2.272%

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

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