• 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

1.1170 USD 0.0300 2.62%

As of 05:06:25 ET on 10/20/2014.

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

Open: 1.1470 High - Low: 1.1470 - 1.1170 Primary Exchange: Singapore
Volume: 142,000 52-Week Range: 0.7950 - 1.1600 Beta vs M1BDIM: 0.8435

ETF Chart for O9C

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  • O9C:SP 1.1170
  • 1D
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1.1470
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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 2014-10-17) 1.1406
Assets (M) (on 2014-10-17) 27.8670
Shares out (M) 23.23
Market Cap (M) 25.95
% Premium 0.56
Average 52-Week % Premium 1.6346
Fund Leveraged N

Dividends for O9C

No dividends reported

Performance for O9C

1-Month +4.88% 1-Year +37.90%
3-Month +16.72% 3-Year -
Year To Date +26.07% 5-Year -
Expense Ratio 0.85

Top Fund Holdings for O9C

Filing Date: 10/20/2014
Name Position Value % of Total
Square Pharmaceuticals Ltd 888,510 3,210,694 12.117%
Lafarge Surma Cement Ltd 1,303,131 2,288,796 8.638%
GrameenPhone Ltd 432,891 2,113,683 7.977%
Titas Gas Transmission & Distr 792,833 978,554 3.693%
Beximco Pharmaceuticals Ltd 1,061,362 934,136 3.525%
Bangladesh Export Import Co Lt 1,637,778 903,821 3.411%
Olympic Industries Ltd 263,778 866,932 3.272%
Padma Oil Co Ltd 157,462 694,561 2.621%
Delta Life Insurance Co Ltd 257,874 668,555 2.523%
United Commercial Bank Ltd 1,743,354 642,140 2.423%

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

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